0.0%
NTSK vs VT
+13.0%
-13.1%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.0% | +2.2% |
| 7D | +2.2% | +0.4% | +1.9% | +1.8% |
| 30D | +8.4% | -2.6% | +11.0% | +12.3% |
| 3M | +51.2% | -3.2% | +54.5% | +58.0% |
| 6M | +93.5% | +0.9% | +92.6% | +90.6% |
| YTD | +28.2% | +11.3% | +16.9% | +10.8% |
| All | 0.0% | +13.0% | -13.1% | -14.4% |
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