-77.9%
NSPR price history and return analytics
+74.2%
-152.0%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.2% | -4.6% |
| 7D | -6.0% | -0.1% | -5.8% | -5.9% |
| 30D | -1.2% | -0.7% | -0.6% | -1.0% |
| 3M | +2.6% | +4.0% | -1.4% | +1.2% |
| 6M | -52.1% | +12.3% | -64.4% | -53.8% |
| YTD | -55.6% | +14.0% | -69.6% | -57.3% |
| 1Y | -67.9% | +20.3% | -88.2% | -69.5% |
| All | -77.9% | +74.2% | -152.0% | -79.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling