+69.7%
NYAX price history and return analytics
+101.1%
-31.4%
-41.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.9% | -2.7% | -3.1% |
| 7D | -10.0% | -2.0% | -8.0% | -9.0% |
| 30D | -12.0% | -1.4% | -10.6% | -11.3% |
| 3M | -25.6% | +4.7% | -30.3% | -27.2% |
| 6M | -19.8% | +11.4% | -31.2% | -24.0% |
| YTD | -6.3% | +13.1% | -19.4% | -11.8% |
| 1Y | -5.7% | +19.0% | -24.7% | -13.3% |
| 3Y | +114.5% | +73.9% | +40.6% | +73.2% |
| All | +69.7% | +101.1% | -31.4% | +28.8% |
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