-81.3%
NSPR price history and return analytics
+63.7%
-145.0%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.8% |
| 7D | -7.1% | -2.0% | -5.1% | -6.0% |
| 30D | -8.2% | -1.4% | -6.8% | -7.5% |
| 3M | 0.0% | +4.7% | -4.7% | -2.7% |
| 6M | -52.4% | +11.4% | -63.8% | -55.3% |
| YTD | -56.2% | +13.1% | -69.2% | -59.1% |
| 1Y | -67.5% | +19.0% | -86.5% | -70.5% |
| 3Y | -77.8% | +73.9% | -151.7% | -84.2% |
| 5Y | -81.3% | +65.4% | -146.7% | -85.0% |
| All | -81.3% | +63.7% | -145.0% | -85.0% |
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 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