+25.5%
NXPL vs VT
+22.0%
+3.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -3.8% | +0.4% | -4.2% | -4.6% |
| 30D | +47.8% | +1.0% | +46.8% | +45.4% |
| 3M | +15.9% | +2.4% | +13.5% | +12.3% |
| 6M | +81.8% | +12.0% | +69.8% | +62.1% |
| YTD | +68.1% | +15.3% | +52.8% | +40.2% |
| All | +25.5% | +22.0% | +3.5% | +1.7% |
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