-99.8%
NXXT vs VT
+67.2%
-167.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -5.2% |
| 7D | -33.9% | -1.1% | -32.8% | -33.3% |
| 30D | -47.7% | -1.0% | -46.7% | -47.1% |
| 3M | -68.9% | +3.2% | -72.0% | -69.3% |
| 6M | -71.7% | +12.5% | -84.2% | -73.4% |
| YTD | -89.9% | +14.1% | -104.0% | -90.6% |
| 1Y | -92.7% | +18.9% | -111.6% | -93.2% |
| 3Y | -98.2% | +74.1% | -172.3% | -98.6% |
| All | -99.8% | +67.2% | -167.0% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling