-48.8%
NEXN price history and return analytics
+73.9%
-122.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.7% |
| 7D | -4.2% | -1.1% | -3.1% | -2.7% |
| 30D | -14.7% | -1.0% | -13.7% | -13.5% |
| 3M | +6.6% | +3.2% | +3.5% | +1.7% |
| 6M | +22.3% | +12.5% | +9.8% | +2.0% |
| YTD | +40.1% | +14.1% | +26.0% | +14.0% |
| 1Y | -8.4% | +18.9% | -27.3% | -29.9% |
| 3Y | +153.7% | +74.1% | +79.7% | +10.4% |
| 5Y | -56.2% | +66.9% | -123.1% | -79.1% |
| All | -48.8% | +73.9% | -122.7% | -77.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling