-93.5%
NYXH vs VT
+75.2%
-168.7%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | +4.7% | +1.0% | +3.7% | +4.1% |
| 30D | +6.1% | -0.2% | +6.4% | +6.4% |
| 3M | +12.2% | +4.5% | +7.7% | +9.2% |
| 6M | -58.3% | +14.1% | -72.3% | -60.5% |
| YTD | -66.1% | +14.8% | -80.8% | -67.9% |
| 1Y | -73.3% | +21.2% | -94.5% | -75.4% |
| 3Y | -81.1% | +76.6% | -157.7% | -85.3% |
| 5Y | -94.8% | +66.6% | -161.4% | -95.8% |
| All | -93.5% | +75.2% | -168.7% | -94.9% |
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 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