+60.7%
NSIT price history and return analytics
+59.8%
+0.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.7% |
| 7D | -3.5% | -0.7% | -2.8% | -2.5% |
| 30D | +2.0% | -1.7% | +3.8% | +4.2% |
| 3M | +12.2% | -2.3% | +14.6% | +15.2% |
| 6M | +92.0% | +1.5% | +90.5% | +90.3% |
| YTD | +108.0% | +12.0% | +95.9% | +88.9% |
| 1Y | +88.7% | +12.9% | +75.9% | +70.3% |
| 3Y | +17.7% | +74.9% | -57.2% | -24.4% |
| 5Y | +60.7% | +59.9% | +0.8% | +11.6% |
| All | +60.7% | +59.8% | +0.9% | +11.6% |
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