-97.8%
NTCL vs VT
+23.3%
-121.1%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | 0.0% | +11.7% | +11.6% |
| 7D | -16.3% | +0.4% | -16.7% | -15.9% |
| 30D | -28.7% | +1.0% | -29.7% | -28.0% |
| 3M | -98.1% | +2.4% | -100.5% | -97.4% |
| 6M | -87.2% | +12.0% | -99.2% | -82.1% |
| YTD | -88.4% | +15.3% | -103.7% | -84.4% |
| 1Y | -97.8% | +22.6% | -120.4% | -96.8% |
| All | -97.8% | +23.3% | -121.1% | -96.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling