+182.4%
NXT price history and return analytics
+69.7%
+112.6%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.2% | +5.1% | +5.0% |
| 7D | +32.2% | -2.3% | +34.6% | +38.0% |
| 30D | +21.9% | -5.0% | +26.9% | +33.6% |
| 3M | +6.6% | -4.9% | +11.5% | +17.2% |
| 6M | -16.8% | -1.5% | -15.3% | -11.8% |
| YTD | +20.4% | +8.5% | +11.9% | +12.1% |
| 1Y | -1.5% | +11.4% | -12.9% | -11.1% |
| 3Y | +182.4% | +70.1% | +112.3% | -7.0% |
| All | +182.4% | +69.7% | +112.6% | -7.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling