+76.2%
NSIT price history and return analytics
+13.3%
+62.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | 0.0% | +0.3% | +0.3% |
| 7D | -6.2% | -1.6% | -4.6% | -4.5% |
| 30D | +4.2% | -2.5% | +6.7% | +7.0% |
| 3M | +27.1% | -1.3% | +28.4% | +28.9% |
| 6M | +130.0% | +3.1% | +126.9% | +122.2% |
| YTD | +105.4% | +10.9% | +94.5% | +81.8% |
| All | +76.2% | +13.3% | +62.9% | +52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling