-5.8%
NTCT vs VT
+53.4%
-59.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.2% |
| 7D | -17.9% | -2.3% | -15.6% | -15.5% |
| 30D | -21.4% | -5.0% | -16.4% | -17.0% |
| 3M | -21.5% | -4.9% | -16.6% | -17.2% |
| 6M | -11.3% | -1.5% | -9.7% | -9.3% |
| YTD | +16.4% | +8.5% | +8.0% | +8.8% |
| 1Y | +7.7% | +11.4% | -3.6% | -1.6% |
| 3Y | +46.7% | +70.1% | -23.4% | -4.7% |
| All | -5.8% | +53.4% | -59.2% | -32.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling