-91.7%
NXGL price history and return analytics
+66.5%
-158.3%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | -0.3% |
| 7D | -8.2% | -1.1% | -7.1% | -7.3% |
| 30D | -29.2% | -1.0% | -28.2% | -28.6% |
| 3M | -50.7% | +3.2% | -53.8% | -52.0% |
| 6M | -64.6% | +12.5% | -77.1% | -68.3% |
| YTD | -81.9% | +14.1% | -96.0% | -84.0% |
| 1Y | -88.2% | +18.9% | -107.1% | -89.9% |
| 3Y | -87.1% | +74.1% | -161.2% | -91.8% |
| All | -91.7% | +66.5% | -158.3% | -93.5% |
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