-40.3%
NXB price history and return analytics
+15.0%
-55.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.9% | -3.0% | -3.3% |
| 7D | +2.7% | -1.1% | +3.8% | +4.1% |
| 30D | +8.1% | -1.0% | +9.1% | +9.4% |
| 3M | +6.1% | +3.2% | +2.9% | +1.3% |
| 6M | -10.5% | +12.5% | -22.9% | -26.0% |
| YTD | +8.6% | +14.1% | -5.4% | -13.7% |
| All | -40.3% | +15.0% | -55.2% | -54.3% |
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 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