-97.9%
NRSN price history and return analytics
+56.6%
-154.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.4% | +0.2% | +20.2% | +20.2% |
| 7D | -15.6% | -2.3% | -13.3% | -13.8% |
| 30D | -56.0% | -5.0% | -51.1% | -54.0% |
| 3M | -83.3% | -4.9% | -78.4% | -82.4% |
| 6M | -90.6% | -1.5% | -89.1% | -90.4% |
| YTD | -89.1% | +8.5% | -97.6% | -89.5% |
| 1Y | -91.8% | +11.4% | -103.2% | -92.3% |
| 3Y | -85.0% | +70.1% | -155.0% | -89.2% |
| All | -97.9% | +56.6% | -154.5% | -98.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling