-58.7%
NSRX price history and return analytics
+21.9%
-80.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.8% | +1.1% |
| 7D | -8.8% | -1.1% | -7.7% | -8.2% |
| 30D | +5.2% | -1.0% | +6.1% | +5.9% |
| 3M | +7.4% | +3.2% | +4.3% | +5.5% |
| 6M | -26.6% | +12.5% | -39.1% | -30.6% |
| YTD | -62.8% | +14.1% | -76.8% | -64.1% |
| 1Y | -58.2% | +18.9% | -77.1% | -59.4% |
| All | -58.7% | +21.9% | -80.6% | -59.4% |
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