-100.0%
NEXR price history and return analytics
+88.6%
-188.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.9% |
| 7D | -8.2% | +1.0% | -9.2% | -8.7% |
| 30D | -41.1% | -0.2% | -40.8% | -40.9% |
| 3M | -83.6% | +4.5% | -88.1% | -83.9% |
| 6M | -96.4% | +14.1% | -110.5% | -96.6% |
| YTD | -98.7% | +14.8% | -113.4% | -98.7% |
| 1Y | -99.7% | +21.2% | -120.9% | -99.7% |
| 3Y | -100.0% | +76.6% | -176.5% | -100.0% |
| All | -100.0% | +88.6% | -188.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling