-91.5%
NXGL price history and return analytics
+66.5%
-158.0%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.2% |
| 7D | -13.8% | -0.1% | -13.7% | -13.7% |
| 30D | -17.4% | -0.7% | -16.7% | -17.0% |
| 3M | -48.6% | +4.0% | -52.6% | -50.4% |
| 6M | -73.5% | +12.3% | -85.8% | -76.2% |
| YTD | -81.4% | +14.0% | -95.5% | -83.5% |
| 1Y | -87.2% | +20.3% | -107.5% | -89.2% |
| 3Y | -87.1% | +75.4% | -162.5% | -91.9% |
| All | -91.5% | +66.5% | -158.0% | -93.3% |
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