-92.3%
NPWR price history and return analytics
+64.0%
-156.3%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -0.6% | -8.0% | -8.0% |
| 7D | -0.7% | +2.9% | -3.5% | -3.5% |
| 30D | -36.1% | -2.5% | -33.6% | -34.2% |
| 3M | -53.4% | -3.3% | -50.0% | -51.4% |
| 6M | -69.4% | +1.5% | -70.9% | -69.3% |
| YTD | -66.7% | +11.4% | -78.0% | -69.1% |
| 1Y | -76.8% | +11.9% | -88.7% | -78.6% |
| 3Y | -94.3% | +73.9% | -168.2% | -95.4% |
| 5Y | -92.5% | +57.9% | -150.4% | -94.0% |
| All | -92.3% | +64.0% | -156.3% | -93.8% |
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