+715.7%
NRP price history and return analytics
+229.8%
+485.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.4% |
| 7D | -2.3% | -1.1% | -1.2% | -1.7% |
| 30D | +8.7% | -1.0% | +9.6% | +9.2% |
| 3M | +6.2% | +3.2% | +3.1% | +4.4% |
| 6M | -5.6% | +12.5% | -18.0% | -11.6% |
| YTD | +8.7% | +14.1% | -5.4% | +0.9% |
| 1Y | +11.3% | +18.9% | -7.6% | +0.9% |
| 3Y | +97.5% | +74.1% | +23.4% | +46.5% |
| 5Y | +602.3% | +66.9% | +535.5% | +429.6% |
| All | +715.7% | +229.8% | +485.9% | +311.6% |
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