-96.9%
NXTS vs VT
+21.4%
-118.3%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.2% |
| 7D | -5.1% | +1.0% | -6.1% | -6.6% |
| 30D | -11.6% | -0.2% | -11.4% | -11.4% |
| 3M | -67.5% | +4.5% | -72.1% | -68.1% |
| 6M | -73.8% | +14.1% | -87.8% | -77.4% |
| YTD | -85.8% | +14.8% | -100.6% | -87.0% |
| 1Y | -96.9% | +21.2% | -118.1% | -97.0% |
| All | -96.9% | +21.4% | -118.3% | -97.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling