+1,032.3%
NSSC price history and return analytics
+222.7%
+809.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.5% | -2.5% |
| 7D | +0.7% | -0.1% | +0.9% | +0.9% |
| 30D | -10.2% | -0.7% | -9.6% | -9.6% |
| 3M | +2.6% | +4.0% | -1.4% | -1.5% |
| 6M | -15.9% | +12.3% | -28.2% | -25.4% |
| YTD | -13.2% | +14.0% | -27.2% | -24.1% |
| 1Y | -9.2% | +20.3% | -29.5% | -24.7% |
| 3Y | +58.8% | +75.4% | -16.7% | -8.0% |
| 5Y | +97.3% | +66.0% | +31.3% | +20.6% |
| 10Y | +1,032.3% | +228.2% | +804.1% | +267.2% |
| All | +1,032.3% | +222.7% | +809.6% | +267.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling