+1,300.5%
NSIT price history and return analytics
+356.5%
+944.0%
-88.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.3% | -2.1% | -2.0% |
| 7D | +6.6% | +2.4% | +4.3% | +3.8% |
| 30D | +1.7% | -1.5% | +3.2% | +3.9% |
| 3M | +7.8% | -4.1% | +11.9% | +13.5% |
| 6M | +93.3% | +0.6% | +92.7% | +92.8% |
| YTD | +107.1% | +11.0% | +96.1% | +85.0% |
| 1Y | +86.5% | +13.3% | +73.1% | +62.7% |
| 3Y | +17.5% | +73.4% | -55.9% | -36.2% |
| 5Y | +60.0% | +57.4% | +2.6% | -5.1% |
| 10Y | +414.0% | +221.7% | +192.3% | +35.6% |
| All | +1,300.5% | +356.5% | +944.0% | +151.6% |
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 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