+167.5%
NSLR price history and return analytics
+222.7%
-55.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.5% |
| 7D | +7.5% | +2.9% | +4.6% | +4.7% |
| 30D | -15.3% | -2.5% | -12.8% | -12.9% |
| 3M | -44.5% | -3.3% | -41.1% | -42.3% |
| 6M | -55.3% | +1.5% | -56.8% | -55.5% |
| YTD | -36.2% | +11.4% | -47.6% | -41.3% |
| 1Y | -36.0% | +11.9% | -47.9% | -41.3% |
| 3Y | +68.1% | +73.9% | -5.8% | +6.7% |
| 5Y | -49.4% | +57.9% | -107.3% | -65.6% |
| All | +167.5% | +222.7% | -55.2% | +0.1% |
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