-99.8%
NXXT vs VT
+67.2%
-166.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.6% | -6.6% | -6.8% |
| 7D | -6.3% | -0.1% | -6.2% | -6.1% |
| 30D | -27.7% | -0.7% | -27.0% | -27.2% |
| 3M | -61.0% | +4.0% | -65.0% | -61.7% |
| 6M | -65.5% | +12.3% | -77.8% | -67.7% |
| YTD | -86.7% | +14.0% | -100.7% | -87.6% |
| 1Y | -90.0% | +20.3% | -110.3% | -90.9% |
| 3Y | -97.6% | +75.4% | -173.1% | -98.1% |
| All | -99.8% | +67.2% | -166.9% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling