+165.7%
NSLR price history and return analytics
+221.8%
-56.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.4% |
| 7D | +3.8% | +2.4% | +1.5% | +1.7% |
| 30D | -12.2% | -1.5% | -10.7% | -10.6% |
| 3M | -44.1% | -4.1% | -39.9% | -41.4% |
| 6M | -55.3% | +0.6% | -55.9% | -55.1% |
| YTD | -36.7% | +11.0% | -47.7% | -41.5% |
| 1Y | -34.6% | +13.3% | -47.9% | -40.7% |
| 3Y | +67.0% | +73.4% | -6.4% | +6.3% |
| 5Y | -49.8% | +57.4% | -107.2% | -65.7% |
| All | +165.7% | +221.8% | -56.1% | -0.3% |
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