+954.4%
VTI vs NSC
+2,757.6%
-1,803.2%
-55.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NSC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | +0.6% | -1.5% | +2.2% | +1.3% |
| 30D | -1.1% | -1.9% | +0.8% | -0.4% |
| 3M | +3.9% | +6.2% | -2.3% | +1.0% |
| 6M | +14.6% | +9.2% | +5.4% | +9.8% |
| YTD | +13.3% | +15.0% | -1.7% | +6.0% |
| 1Y | +19.2% | +21.1% | -1.9% | +9.1% |
| 3Y | +77.4% | +78.6% | -1.2% | +35.3% |
| 5Y | +74.0% | +45.9% | +28.1% | +42.7% |
| 10Y | +294.6% | +326.9% | -32.2% | +101.8% |
| All | +954.4% | +2,757.6% | -1,803.2% | +152.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NSC.
Daily Out/Under-Performance
Portfolio return minus NSC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NSC 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 NSC 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