+35.4%
NXST price history and return analytics
+65.7%
-30.3%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.6% | -1.9% | -1.9% |
| 7D | -6.9% | -0.1% | -6.8% | -6.8% |
| 30D | -13.1% | -0.7% | -12.5% | -12.5% |
| 3M | -7.2% | +4.0% | -11.2% | -10.9% |
| 6M | -31.8% | +12.3% | -44.1% | -39.7% |
| YTD | -16.5% | +14.0% | -30.6% | -27.4% |
| 1Y | -15.6% | +20.3% | -35.9% | -30.8% |
| 3Y | +38.7% | +75.4% | -36.7% | -23.7% |
| 5Y | +35.4% | +66.0% | -30.6% | -20.3% |
| All | +35.4% | +65.7% | -30.3% | -20.3% |
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