+27.7%
NSLR price history and return analytics
+325.7%
-298.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +2.6% | +4.2% | +4.4% |
| 7D | +2.3% | +0.4% | +2.0% | +2.3% |
| 30D | -15.4% | -2.6% | -12.8% | -13.1% |
| 3M | -35.9% | -3.2% | -32.7% | -33.7% |
| 6M | -53.5% | +0.9% | -54.4% | -53.5% |
| YTD | -34.9% | +11.3% | -46.2% | -39.8% |
| 1Y | -35.8% | +14.0% | -49.8% | -41.8% |
| 3Y | +71.7% | +75.8% | -4.1% | +9.5% |
| 5Y | -47.7% | +57.8% | -105.6% | -63.6% |
| 10Y | +184.6% | +219.8% | -35.2% | +11.8% |
| All | +27.7% | +325.7% | -298.0% | -64.2% |
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