+588.2%
NHI price history and return analytics
+368.9%
+219.2%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.9% | -0.7% | -0.6% |
| 7D | -0.8% | -1.1% | +0.3% | +0.1% |
| 30D | -0.6% | -1.0% | +0.4% | +0.2% |
| 3M | -1.1% | +3.2% | -4.3% | -4.2% |
| 6M | -15.5% | +12.5% | -28.0% | -24.7% |
| YTD | -5.8% | +14.1% | -19.8% | -17.3% |
| 1Y | -6.8% | +18.9% | -25.7% | -21.4% |
| 3Y | +62.1% | +74.1% | -12.0% | -4.4% |
| 5Y | +60.5% | +66.9% | -6.3% | -3.8% |
| 10Y | +60.8% | +228.3% | -167.5% | -45.4% |
| All | +588.2% | +368.9% | +219.2% | +46.5% |
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