-83.9%
NSPR price history and return analytics
+57.0%
-140.9%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.9% | -0.3% | -16.6% | -16.7% |
| 7D | -8.6% | +2.4% | -10.9% | -9.9% |
| 30D | +36.2% | -1.5% | +37.7% | +38.3% |
| 3M | -23.8% | -4.1% | -19.7% | -21.4% |
| 6M | -45.3% | +0.6% | -45.9% | -45.0% |
| YTD | -64.0% | +11.0% | -75.1% | -65.8% |
| 1Y | -65.8% | +13.3% | -79.1% | -67.7% |
| 3Y | -79.1% | +73.4% | -152.5% | -84.7% |
| All | -83.9% | +57.0% | -140.9% | -86.6% |
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