-59.1%
NXPL vs VT
+75.0%
-134.1%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -3.8% | +0.4% | -4.2% | -4.4% |
| 30D | +47.8% | +1.0% | +46.8% | +46.0% |
| 3M | +15.9% | +2.4% | +13.5% | +13.2% |
| 6M | +81.8% | +12.0% | +69.8% | +59.7% |
| YTD | +68.1% | +15.3% | +52.8% | +42.6% |
| 1Y | +27.3% | +22.6% | +4.7% | +0.8% |
| All | -59.1% | +75.0% | -134.1% | -77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling