-43.6%
NSP price history and return analytics
+65.7%
-109.3%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.8% |
| 7D | -0.5% | -0.1% | -0.4% | -0.4% |
| 30D | -0.7% | -0.7% | 0.0% | -0.2% |
| 3M | +36.5% | +4.0% | +32.5% | +31.5% |
| 6M | +136.0% | +12.3% | +123.8% | +109.8% |
| YTD | +37.5% | +14.0% | +23.5% | +20.4% |
| 1Y | +1.3% | +20.3% | -19.0% | -15.6% |
| 3Y | -40.8% | +75.4% | -116.3% | -65.8% |
| 5Y | -43.6% | +66.0% | -109.6% | -63.5% |
| All | -43.6% | +65.7% | -109.3% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling