+12.5%
NXST price history and return analytics
+11.9%
+0.7%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.6% |
| 7D | +9.6% | +2.9% | +6.7% | +8.4% |
| 30D | +28.3% | -2.5% | +30.8% | +29.2% |
| 3M | +12.4% | -3.3% | +15.7% | +13.5% |
| 6M | +6.4% | +1.5% | +4.9% | +5.4% |
| YTD | +4.2% | +11.4% | -7.1% | +0.1% |
| 1Y | +12.5% | +11.9% | +0.6% | +8.4% |
| All | +12.5% | +11.9% | +0.7% | +8.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling