+1,334.4%
NSIT price history and return analytics
+357.8%
+976.6%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.7% |
| 7D | +13.2% | +2.9% | +10.3% | +9.6% |
| 30D | -1.7% | -2.5% | +0.8% | +1.7% |
| 3M | +11.8% | -3.3% | +15.1% | +16.7% |
| 6M | +98.6% | +1.5% | +97.1% | +95.9% |
| YTD | +112.2% | +11.4% | +100.8% | +88.8% |
| 1Y | +88.6% | +11.9% | +76.7% | +66.9% |
| 3Y | +20.1% | +73.9% | -53.8% | -35.0% |
| 5Y | +63.9% | +57.9% | +6.0% | -3.1% |
| 10Y | +426.5% | +222.6% | +203.9% | +38.4% |
| All | +1,334.4% | +357.8% | +976.6% | +156.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling