+34.0%
NXPL vs VT
+23.4%
+10.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | -0.6% |
| 7D | +0.6% | +0.1% | +0.5% | +0.4% |
| 30D | +54.0% | +0.8% | +53.2% | +52.0% |
| 3M | +29.9% | +2.8% | +27.1% | +25.1% |
| 6M | +87.6% | +13.0% | +74.6% | +64.2% |
| YTD | +77.0% | +15.4% | +61.6% | +47.6% |
| All | +34.0% | +23.4% | +10.6% | +8.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling