-59.4%
NSRX price history and return analytics
+20.8%
-80.2%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.8% | -5.1% |
| 7D | -10.7% | -2.0% | -8.7% | -9.5% |
| 30D | +1.2% | -1.4% | +2.6% | +2.2% |
| 3M | +10.6% | +4.7% | +5.8% | +7.6% |
| 6M | -27.5% | +11.4% | -38.8% | -31.1% |
| YTD | -63.4% | +13.1% | -76.4% | -64.5% |
| 1Y | -58.1% | +19.0% | -77.1% | -58.8% |
| All | -59.4% | +20.8% | -80.2% | -59.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling