-95.0%
NIPG price history and return analytics
+45.4%
-140.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.9% | +4.7% | +5.1% |
| 7D | -5.6% | -2.0% | -3.6% | -2.5% |
| 30D | +56.4% | -1.4% | +57.9% | +59.8% |
| 3M | -5.1% | +4.7% | -9.8% | -11.0% |
| 6M | -47.7% | +11.4% | -59.1% | -56.5% |
| YTD | -54.5% | +13.1% | -67.6% | -63.3% |
| 1Y | -76.6% | +19.0% | -95.6% | -82.7% |
| All | -95.0% | +45.4% | -140.3% | -97.0% |
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