+13.2%
NAC price history and return analytics
+222.7%
-209.5%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.5% | -3.0% |
| 7D | -3.4% | -0.1% | -3.3% | -3.4% |
| 30D | -6.5% | -0.7% | -5.8% | -6.3% |
| 3M | -7.2% | +4.0% | -11.2% | -8.1% |
| 6M | -4.1% | +12.3% | -16.4% | -7.0% |
| YTD | -2.0% | +14.0% | -16.1% | -5.4% |
| 1Y | +3.1% | +20.3% | -17.2% | -1.9% |
| 3Y | +32.4% | +75.4% | -43.0% | +13.5% |
| 5Y | -7.3% | +66.0% | -73.3% | -20.1% |
| 10Y | +13.2% | +228.2% | -215.0% | -22.2% |
| All | +13.2% | +222.7% | -209.5% | -22.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling