-45.0%
NCLH price history and return analytics
+19.6%
-64.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | 0.0% |
| 7D | -4.8% | -1.1% | -3.7% | -2.8% |
| 30D | -21.7% | -1.0% | -20.7% | -20.1% |
| 3M | -22.2% | +3.2% | -25.4% | -26.9% |
| 6M | -27.5% | +12.5% | -40.0% | -43.3% |
| YTD | -33.6% | +14.1% | -47.7% | -48.9% |
| 1Y | -45.0% | +18.9% | -63.9% | -59.1% |
| All | -45.0% | +19.6% | -64.6% | -59.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling