-36.0%
NSLR price history and return analytics
+11.9%
-47.9%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.0% |
| 7D | +7.5% | +2.9% | +4.6% | +2.3% |
| 30D | -15.3% | -2.5% | -12.8% | -11.0% |
| 3M | -44.5% | -3.3% | -41.1% | -40.6% |
| 6M | -55.3% | +1.5% | -56.8% | -55.9% |
| YTD | -36.2% | +11.4% | -47.6% | -46.5% |
| 1Y | -36.0% | +11.9% | -47.9% | -46.8% |
| All | -36.0% | +11.9% | -47.9% | -46.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling