-99.8%
NXTS vs VT
+75.0%
-174.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | 0.0% | +2.4% | +2.4% |
| 7D | -6.5% | +0.4% | -7.0% | -7.0% |
| 30D | -7.0% | +1.0% | -8.0% | -8.1% |
| 3M | -66.0% | +2.4% | -68.4% | -66.2% |
| 6M | -73.6% | +12.0% | -85.6% | -76.1% |
| YTD | -85.4% | +15.3% | -100.7% | -87.0% |
| 1Y | -96.7% | +22.6% | -119.3% | -97.2% |
| All | -99.8% | +75.0% | -174.8% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling