-55.1%
NXRT price history and return analytics
+63.7%
-118.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.9% | -0.3% | -0.4% |
| 7D | -4.6% | -2.0% | -2.6% | -2.9% |
| 30D | -8.4% | -1.4% | -7.0% | -7.3% |
| 3M | -19.4% | +4.7% | -24.1% | -23.1% |
| 6M | -12.4% | +11.4% | -23.7% | -21.4% |
| YTD | -21.9% | +13.1% | -35.0% | -31.1% |
| 1Y | -27.5% | +19.0% | -46.5% | -39.3% |
| 3Y | -25.7% | +73.9% | -99.6% | -57.2% |
| 5Y | -55.1% | +65.4% | -120.5% | -73.7% |
| All | -55.1% | +63.7% | -118.8% | -73.7% |
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