-100.0%
NXTS price history and return analytics
+387.2%
-487.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.4% | -2.6% |
| 7D | -5.1% | +1.0% | -6.1% | -5.7% |
| 30D | -11.6% | -0.2% | -11.4% | -11.5% |
| 3M | -67.5% | +4.5% | -72.1% | -67.8% |
| 6M | -73.8% | +14.1% | -87.8% | -75.4% |
| YTD | -85.8% | +14.8% | -100.6% | -86.6% |
| 1Y | -96.9% | +21.2% | -118.1% | -97.2% |
| 3Y | -99.8% | +76.6% | -176.4% | -99.9% |
| 5Y | -100.0% | +66.6% | -166.6% | -100.0% |
| 10Y | -100.0% | +222.3% | -322.3% | -100.0% |
| All | -100.0% | +387.2% | -487.2% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling