+356.3%
NXTG price history and return analytics
+229.8%
+126.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.5% | +1.5% |
| 7D | +0.9% | -1.1% | +2.0% | +2.0% |
| 30D | +0.9% | -1.0% | +1.9% | +2.0% |
| 3M | +1.0% | +3.2% | -2.2% | -1.9% |
| 6M | +35.5% | +12.5% | +23.0% | +21.6% |
| YTD | +45.6% | +14.1% | +31.6% | +29.1% |
| 1Y | +53.3% | +18.9% | +34.4% | +30.7% |
| 3Y | +134.7% | +74.1% | +60.7% | +39.3% |
| 5Y | +117.4% | +66.9% | +50.5% | +34.0% |
| All | +356.3% | +229.8% | +126.5% | +61.5% |
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