-97.8%
NRSN price history and return analytics
+61.7%
-159.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | +1.1% | -11.2% | -11.1% |
| 7D | +25.4% | -0.7% | +26.0% | +26.0% |
| 30D | -48.9% | -1.7% | -47.1% | -48.0% |
| 3M | -81.2% | -2.3% | -78.9% | -80.7% |
| 6M | -89.3% | +1.5% | -90.9% | -89.3% |
| YTD | -88.4% | +12.0% | -100.5% | -89.2% |
| 1Y | -90.8% | +12.9% | -103.6% | -91.4% |
| 3Y | -82.1% | +74.9% | -157.0% | -87.4% |
| All | -97.8% | +61.7% | -159.5% | -98.2% |
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