-100.0%
NSPR price history and return analytics
+229.8%
-329.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.8% |
| 7D | -7.1% | -1.1% | -6.0% | -6.4% |
| 30D | -8.1% | -1.0% | -7.2% | -7.6% |
| 3M | +8.2% | +3.2% | +5.1% | +6.3% |
| 6M | -52.1% | +12.5% | -64.6% | -55.3% |
| YTD | -55.6% | +14.1% | -69.7% | -58.9% |
| 1Y | -67.4% | +18.9% | -86.3% | -70.4% |
| 3Y | -77.9% | +74.1% | -152.0% | -84.2% |
| 5Y | -81.1% | +66.9% | -148.0% | -86.1% |
| All | -100.0% | +229.8% | -329.8% | -100.0% |
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