-83.8%
NXPL vs VT
+57.5%
-141.4%
-92.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.5% |
| 7D | +3.7% | -0.1% | +3.9% | +4.0% |
| 30D | -7.2% | -3.1% | -4.2% | -4.3% |
| 3M | +31.3% | -3.5% | +34.8% | +36.1% |
| 6M | +23.3% | +0.5% | +22.9% | +24.3% |
| YTD | +57.5% | +10.8% | +46.8% | +46.2% |
| 1Y | +3.1% | +11.9% | -8.8% | -4.8% |
| 3Y | -55.1% | +73.0% | -128.1% | -69.5% |
| 5Y | -83.8% | +58.6% | -142.4% | -88.3% |
| All | -83.8% | +57.5% | -141.4% | -88.3% |
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 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