+344.3%
NXST price history and return analytics
+222.7%
+121.6%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.0% |
| 7D | +9.6% | +2.9% | +6.7% | +5.8% |
| 30D | +28.3% | -2.5% | +30.8% | +32.0% |
| 3M | +12.4% | -3.3% | +15.7% | +16.8% |
| 6M | +6.4% | +1.5% | +4.9% | +3.1% |
| YTD | +4.2% | +11.4% | -7.1% | -11.2% |
| 1Y | +12.5% | +11.9% | +0.6% | -4.9% |
| 3Y | +57.1% | +73.9% | -16.8% | -27.7% |
| 5Y | +44.1% | +57.9% | -13.7% | -23.9% |
| All | +344.3% | +222.7% | +121.6% | -6.5% |
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