-75.1%
NXRT price history and return analytics
+57.0%
-132.1%
-79.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | -4.7% | +2.4% | -7.1% | -6.8% |
| 30D | -15.3% | -1.5% | -13.8% | -14.4% |
| 3M | -36.3% | -4.1% | -32.2% | -34.0% |
| 6M | -44.6% | +0.6% | -45.2% | -45.4% |
| YTD | -45.2% | +11.0% | -56.3% | -51.0% |
| 1Y | -46.4% | +13.3% | -59.8% | -53.1% |
| 3Y | -35.4% | +73.4% | -108.8% | -63.1% |
| All | -75.1% | +57.0% | -132.1% | -84.7% |
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