-97.8%
NXTC vs VT
+141.0%
-238.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +0.2% | +3.9% | +3.9% |
| 7D | -15.5% | -2.3% | -13.2% | -13.1% |
| 30D | -18.8% | -5.0% | -13.8% | -13.7% |
| 3M | -4.7% | -4.9% | +0.2% | +1.3% |
| 6M | -50.3% | -1.5% | -48.7% | -48.8% |
| YTD | -62.4% | +8.5% | -70.9% | -64.8% |
| 1Y | -45.7% | +11.4% | -57.1% | -50.3% |
| 3Y | -62.0% | +70.1% | -132.1% | -77.7% |
| 5Y | -94.8% | +53.7% | -148.6% | -96.6% |
| All | -97.8% | +141.0% | -238.8% | -99.0% |
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