+23.8%
NAC price history and return analytics
+224.4%
-200.6%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.6% | -0.8% |
| 7D | -1.6% | -0.7% | -0.9% | -1.5% |
| 30D | +2.8% | -1.7% | +4.6% | +3.3% |
| 3M | -12.2% | -2.3% | -9.9% | -11.7% |
| 6M | -11.8% | +1.5% | -13.3% | -12.2% |
| YTD | -8.1% | +12.0% | -20.1% | -10.9% |
| 1Y | -9.8% | +12.9% | -22.6% | -12.7% |
| 3Y | +26.2% | +74.9% | -48.8% | +8.2% |
| 5Y | -11.6% | +59.9% | -71.5% | -23.0% |
| 10Y | +23.8% | +224.6% | -200.8% | -13.8% |
| All | +23.8% | +224.4% | -200.6% | -13.8% |
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