-94.5%
NXGL price history and return analytics
+62.1%
-156.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.3% | +2.7% | +2.6% |
| 7D | +7.8% | +2.4% | +5.4% | +6.1% |
| 30D | -28.9% | -1.5% | -27.4% | -28.3% |
| 3M | -60.3% | -4.1% | -56.2% | -59.2% |
| 6M | -63.6% | +0.6% | -64.2% | -64.2% |
| YTD | -88.0% | +11.0% | -99.0% | -89.2% |
| 1Y | -89.8% | +13.3% | -103.1% | -91.0% |
| 3Y | -89.0% | +73.4% | -162.4% | -93.0% |
| All | -94.5% | +62.1% | -156.6% | -95.6% |
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