+284.9%
NSC price history and return analytics
+221.8%
+63.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.3% | -1.3% | -1.3% |
| 7D | +2.5% | +2.4% | +0.1% | +0.1% |
| 30D | +1.7% | -1.5% | +3.2% | +3.1% |
| 3M | -2.6% | -4.1% | +1.6% | +1.4% |
| 6M | +6.4% | +0.6% | +5.9% | +4.7% |
| YTD | +15.5% | +11.0% | +4.4% | +1.8% |
| 1Y | +17.6% | +13.3% | +4.3% | +1.3% |
| 3Y | +75.0% | +73.4% | +1.6% | -6.0% |
| 5Y | +32.2% | +57.4% | -25.3% | -21.3% |
| All | +284.9% | +221.8% | +63.1% | -5.3% |
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 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