-96.7%
NXTC vs VT
+156.2%
-253.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | 0.0% | -0.2% | -0.2% |
| 7D | +28.4% | +0.4% | +28.0% | +27.8% |
| 30D | +49.0% | +1.0% | +48.0% | +48.0% |
| 3M | +145.1% | +2.4% | +142.8% | +141.7% |
| 6M | -37.9% | +12.0% | -49.9% | -43.9% |
| YTD | -44.9% | +15.3% | -60.2% | -51.7% |
| 1Y | +58.3% | +22.6% | +35.7% | +31.2% |
| 3Y | -54.1% | +74.7% | -128.8% | -73.9% |
| 5Y | -91.6% | +66.1% | -157.7% | -94.9% |
| All | -96.7% | +156.2% | -253.0% | -98.7% |
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