-100.0%
NEXR price history and return analytics
+85.8%
-185.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.9% | -5.7% | -6.1% |
| 7D | -12.4% | -2.0% | -10.4% | -11.3% |
| 30D | -46.6% | -1.4% | -45.2% | -46.1% |
| 3M | -81.3% | +4.7% | -86.0% | -81.6% |
| 6M | -96.6% | +11.4% | -108.0% | -96.7% |
| YTD | -98.8% | +13.1% | -111.8% | -98.8% |
| 1Y | -99.8% | +19.0% | -118.8% | -99.8% |
| 3Y | -100.0% | +73.9% | -173.9% | -100.0% |
| All | -100.0% | +85.8% | -185.8% | -100.0% |
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