+134.1%
NAC price history and return analytics
+355.4%
-221.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.5% | -1.3% | -1.7% |
| 7D | +0.4% | -0.1% | +0.5% | +0.4% |
| 30D | +1.5% | -3.1% | +4.6% | +2.2% |
| 3M | -11.8% | -3.5% | -8.3% | -11.1% |
| 6M | -11.2% | +0.5% | -11.7% | -11.4% |
| YTD | -7.6% | +10.8% | -18.4% | -9.8% |
| 1Y | -8.7% | +11.9% | -20.6% | -11.1% |
| 3Y | +26.8% | +73.0% | -46.2% | +11.7% |
| 5Y | -11.0% | +58.6% | -69.6% | -20.6% |
| 10Y | +23.6% | +219.2% | -195.6% | -6.6% |
| All | +134.1% | +355.4% | -221.3% | +53.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling