+1,284.6%
NATH price history and return analytics
+363.5%
+921.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +83.9% | +59.4% | +24.5% | +40.4% |
| 7D | +83.9% | +59.4% | +24.5% | +40.4% |
| 30D | +83.9% | +59.4% | +24.5% | +40.4% |
| 3M | +83.9% | +59.4% | +24.5% | +40.4% |
| 6M | +83.9% | +59.4% | +24.5% | +40.4% |
| YTD | +83.9% | +59.4% | +24.5% | +40.4% |
| 1Y | +83.9% | +59.4% | +24.5% | +40.4% |
| 3Y | +83.9% | +59.4% | +24.5% | +40.4% |
| 5Y | +88.8% | +63.7% | +25.1% | +42.8% |
| 10Y | +159.7% | +225.0% | -65.3% | +62.8% |
| All | +1,284.6% | +363.5% | +921.1% | +756.2% |
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 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