+70.6%
NXRT price history and return analytics
+229.8%
-159.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | 0.0% |
| 7D | -4.2% | -1.1% | -3.1% | -3.1% |
| 30D | -7.8% | -1.0% | -6.8% | -6.9% |
| 3M | -17.9% | +3.2% | -21.1% | -20.8% |
| 6M | -10.0% | +12.5% | -22.5% | -20.9% |
| YTD | -21.3% | +14.1% | -35.3% | -31.9% |
| 1Y | -28.6% | +18.9% | -47.5% | -41.0% |
| 3Y | -24.5% | +74.1% | -98.6% | -57.9% |
| 5Y | -54.8% | +66.9% | -121.6% | -73.8% |
| All | +70.6% | +229.8% | -159.2% | -48.4% |
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