-25.8%
NUCL price history and return analytics
+7.4%
-33.2%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.9% | -1.7% | -1.9% |
| 7D | -5.6% | -2.0% | -3.6% | -4.1% |
| 30D | -18.1% | -1.4% | -16.7% | -17.2% |
| 3M | -29.7% | +4.7% | -34.4% | -31.2% |
| 6M | +5.4% | +11.4% | -5.9% | -12.7% |
| All | -25.8% | +7.4% | -33.2% | -44.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling