+34.4%
NTCT vs VT
+75.0%
-40.6%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | 0.0% | -0.7% | -0.7% |
| 7D | -4.7% | +0.4% | -5.2% | -5.2% |
| 30D | -9.3% | +1.0% | -10.2% | -10.2% |
| 3M | -11.8% | +2.4% | -14.2% | -14.0% |
| 6M | +22.9% | +12.0% | +10.9% | +8.7% |
| YTD | +37.5% | +15.3% | +22.2% | +17.8% |
| 1Y | +48.6% | +22.6% | +26.0% | +18.9% |
| All | +34.4% | +75.0% | -40.6% | -23.0% |
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 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