-99.8%
NAAS price history and return analytics
+74.0%
-173.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.3% | -9.4% | -9.3% |
| 7D | -19.8% | +2.4% | -22.2% | -22.9% |
| 30D | -47.2% | -1.5% | -45.7% | -45.8% |
| 3M | -54.6% | -4.1% | -50.4% | -51.7% |
| 6M | -43.4% | +0.6% | -43.9% | -44.3% |
| YTD | -53.8% | +11.0% | -64.8% | -61.1% |
| 1Y | -56.0% | +13.3% | -69.3% | -64.2% |
| 3Y | -99.8% | +73.4% | -173.2% | -99.9% |
| All | -99.8% | +74.0% | -173.8% | -99.9% |
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