+373.9%
NANR price history and return analytics
+250.1%
+123.9%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.7% |
| 7D | -0.6% | -1.1% | +0.5% | +0.4% |
| 30D | +4.6% | -1.0% | +5.6% | +5.5% |
| 3M | +13.5% | +3.2% | +10.4% | +10.0% |
| 6M | +9.5% | +12.5% | -2.9% | -2.5% |
| YTD | +33.6% | +14.1% | +19.5% | +17.3% |
| 1Y | +44.5% | +18.9% | +25.6% | +21.9% |
| 3Y | +78.2% | +74.1% | +4.1% | +3.8% |
| 5Y | +160.3% | +66.9% | +93.4% | +56.9% |
| 10Y | +245.4% | +228.3% | +17.1% | +9.1% |
| All | +373.9% | +250.1% | +123.9% | +37.1% |
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