+46.7%
NSYS price history and return analytics
+371.8%
-325.1%
-83.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.5% | +0.6% | +0.2% |
| 7D | +1.5% | +1.0% | +0.5% | +1.2% |
| 30D | -24.0% | -0.2% | -23.8% | -24.0% |
| 3M | -28.1% | +4.5% | -32.6% | -29.0% |
| 6M | +27.4% | +14.1% | +13.3% | +22.7% |
| YTD | +57.7% | +14.8% | +43.0% | +51.8% |
| 1Y | +25.2% | +21.2% | +4.0% | +18.8% |
| 3Y | +22.0% | +76.6% | -54.6% | +3.8% |
| 5Y | -7.4% | +66.6% | -74.0% | -20.5% |
| 10Y | +212.5% | +222.3% | -9.7% | +129.0% |
| All | +46.7% | +371.8% | -325.1% | +8.8% |
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