-98.0%
NXTS vs VT
+13.3%
-111.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.2% | +1.1% | -11.3% | -12.1% |
| 7D | -17.1% | -0.7% | -16.4% | -15.7% |
| 30D | -39.2% | -1.7% | -37.4% | -36.9% |
| 3M | -75.7% | -2.3% | -73.4% | -74.4% |
| 6M | -90.2% | +1.5% | -91.7% | -89.9% |
| YTD | -96.1% | +12.0% | -108.1% | -96.3% |
| 1Y | -98.0% | +12.9% | -110.9% | -98.1% |
| All | -98.0% | +13.3% | -111.3% | -98.1% |
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