-67.4%
NSPR price history and return analytics
+19.6%
-87.0%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.5% |
| 7D | -7.1% | -1.1% | -6.0% | -6.1% |
| 30D | -8.1% | -1.0% | -7.2% | -7.3% |
| 3M | +8.2% | +3.2% | +5.1% | +5.3% |
| 6M | -52.1% | +12.5% | -64.6% | -56.6% |
| YTD | -55.6% | +14.1% | -69.7% | -61.5% |
| 1Y | -67.4% | +18.9% | -86.3% | -74.5% |
| All | -67.4% | +19.6% | -87.0% | -74.5% |
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 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