+117.7%
NUTX price history and return analytics
+19.6%
+98.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.7% | +1.1% |
| 7D | +3.6% | -1.1% | +4.7% | +5.6% |
| 30D | +16.1% | -1.0% | +17.1% | +18.1% |
| 3M | +36.2% | +3.2% | +33.1% | +29.4% |
| 6M | +121.3% | +12.5% | +108.8% | +76.7% |
| YTD | +21.6% | +14.1% | +7.6% | -5.0% |
| 1Y | +117.7% | +18.9% | +98.7% | +60.1% |
| All | +117.7% | +19.6% | +98.0% | +60.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling