-99.6%
NTCL vs VT
+10.5%
-110.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -29.6% | +0.2% | -29.9% | -29.5% |
| 7D | -43.4% | -2.3% | -41.1% | -44.0% |
| 30D | -88.4% | -5.0% | -83.5% | -88.9% |
| 3M | -92.1% | -4.9% | -87.2% | -92.5% |
| 6M | -98.8% | -1.5% | -97.2% | -98.3% |
| YTD | -98.7% | +8.5% | -107.2% | -98.3% |
| 1Y | -99.6% | +11.4% | -111.0% | -99.4% |
| All | -99.6% | +10.5% | -110.1% | -99.4% |
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