-91.1%
NXXT vs VT
+28.5%
-119.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.9% | +15.5% | +15.6% |
| 7D | -11.2% | -1.8% | -9.4% | -9.3% |
| 30D | -34.5% | -0.7% | -33.9% | -33.6% |
| 3M | -27.4% | +3.0% | -30.4% | -29.1% |
| 6M | -74.7% | +7.4% | -82.2% | -76.2% |
| YTD | -80.7% | +10.4% | -91.1% | -82.3% |
| 1Y | -84.8% | +21.2% | -106.0% | -86.9% |
| All | -91.1% | +28.5% | -119.6% | -91.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling