-85.2%
NXPL vs VT
+66.2%
-151.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | 0.0% | -5.0% | -5.0% |
| 7D | -3.8% | +0.4% | -4.2% | -4.2% |
| 30D | +47.8% | +1.0% | +46.8% | +46.6% |
| 3M | +15.9% | +2.4% | +13.5% | +14.1% |
| 6M | +81.8% | +12.0% | +69.8% | +66.2% |
| YTD | +68.1% | +15.3% | +52.8% | +50.2% |
| 1Y | +27.3% | +22.6% | +4.7% | +8.7% |
| 3Y | -59.1% | +74.7% | -133.8% | -72.7% |
| All | -85.2% | +66.2% | -151.3% | -89.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling