+6,789.1%
NXST vs VT
+360.7%
+6,428.5%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +0.2% |
| 7D | +13.3% | -0.7% | +14.0% | +14.0% |
| 30D | +30.6% | -1.7% | +32.4% | +32.9% |
| 3M | +14.8% | -2.3% | +17.1% | +17.5% |
| 6M | +5.5% | +1.5% | +3.9% | +2.6% |
| YTD | +6.2% | +12.0% | -5.9% | -8.7% |
| 1Y | +11.7% | +12.9% | -1.2% | -4.9% |
| 3Y | +60.0% | +74.9% | -15.0% | -19.3% |
| 5Y | +45.2% | +59.9% | -14.7% | -18.7% |
| 10Y | +366.7% | +224.6% | +142.1% | +23.2% |
| All | +6,789.1% | +360.7% | +6,428.5% | +1,100.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling