-12.8%
NAIL price history and return analytics
+224.5%
-237.3%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.3% | +0.7% | +1.4% |
| 7D | -8.4% | +2.4% | -10.7% | -14.6% |
| 30D | +34.8% | -1.5% | +36.3% | +40.8% |
| 3M | -22.3% | -4.1% | -18.2% | -10.9% |
| 6M | -3.1% | +0.6% | -3.6% | -3.0% |
| YTD | -32.9% | +11.0% | -43.9% | -49.6% |
| 1Y | -38.1% | +13.3% | -51.5% | -56.1% |
| 3Y | -42.7% | +73.4% | -116.1% | -87.9% |
| 5Y | -66.1% | +57.4% | -123.6% | -86.2% |
| 10Y | +53.1% | +221.7% | -168.6% | -84.2% |
| All | -12.8% | +224.5% | -237.3% | -91.3% |
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