-97.8%
NXL vs VT
+97.7%
-195.4%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.6% | -0.6% | -1.1% |
| 7D | -0.3% | +0.4% | -0.7% | -0.4% |
| 30D | -58.7% | -2.6% | -56.1% | -57.3% |
| 3M | -85.8% | -3.2% | -82.6% | -85.4% |
| 6M | -85.8% | +0.9% | -86.7% | -86.2% |
| YTD | -91.0% | +11.3% | -102.3% | -92.4% |
| 1Y | -96.2% | +14.0% | -110.2% | -96.9% |
| 3Y | -86.1% | +75.8% | -162.0% | -91.7% |
| All | -97.8% | +97.7% | -195.4% | -98.8% |
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