-99.8%
NXTS price history and return analytics
+72.7%
-172.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.9% |
| 7D | +0.6% | -2.0% | +2.6% | +2.9% |
| 30D | -10.6% | -1.4% | -9.2% | -9.2% |
| 3M | -65.5% | +4.7% | -70.2% | -66.1% |
| 6M | -73.8% | +11.4% | -85.1% | -76.1% |
| YTD | -85.6% | +13.1% | -98.7% | -86.9% |
| 1Y | -96.6% | +19.0% | -115.6% | -97.1% |
| All | -99.8% | +72.7% | -172.5% | -99.9% |
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