-94.9%
NXGL vs VT
+58.4%
-153.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.6% | +0.2% | -12.8% | -12.7% |
| 7D | +2.6% | -2.3% | +4.9% | +3.9% |
| 30D | +1.7% | -5.0% | +6.6% | +5.2% |
| 3M | -46.9% | -4.9% | -42.0% | -45.2% |
| 6M | -70.0% | -1.5% | -68.5% | -70.1% |
| YTD | -88.8% | +8.5% | -97.3% | -89.8% |
| 1Y | -92.5% | +11.4% | -103.8% | -93.3% |
| 3Y | -90.4% | +70.1% | -160.5% | -93.9% |
| All | -94.9% | +58.4% | -153.3% | -95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling