+1,377.2%
NSSC price history and return analytics
+355.4%
+1,021.7%
-82.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | -1.4% | -0.1% | -1.2% | -1.2% |
| 30D | -13.3% | -3.1% | -10.2% | -11.6% |
| 3M | -21.3% | -3.5% | -17.8% | -19.5% |
| 6M | -22.5% | +0.5% | -23.0% | -22.6% |
| YTD | -23.9% | +10.8% | -34.7% | -28.1% |
| 1Y | -24.8% | +11.9% | -36.7% | -29.3% |
| 3Y | +28.3% | +73.0% | -44.7% | -4.0% |
| 5Y | +44.0% | +58.6% | -14.6% | +12.9% |
| 10Y | +770.6% | +219.2% | +551.5% | +413.0% |
| All | +1,377.2% | +355.4% | +1,021.7% | +598.2% |
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 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