-97.7%
NRSN price history and return analytics
+60.6%
-158.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.6% | +8.1% | +8.5% |
| 7D | +30.1% | +0.4% | +29.7% | +29.9% |
| 30D | -49.2% | -2.6% | -46.6% | -47.8% |
| 3M | -81.4% | -3.2% | -78.2% | -80.7% |
| 6M | -89.4% | +0.9% | -90.4% | -89.3% |
| YTD | -87.9% | +11.3% | -99.2% | -88.6% |
| 1Y | -90.0% | +14.0% | -104.0% | -90.7% |
| 3Y | -82.5% | +75.8% | -158.3% | -87.7% |
| All | -97.7% | +60.6% | -158.3% | -98.1% |
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