-41.4%
NCLH price history and return analytics
+65.7%
-107.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.9% | +0.8% | -0.1% |
| 7D | -4.8% | -1.1% | -3.7% | -2.6% |
| 30D | -21.7% | -1.0% | -20.7% | -19.9% |
| 3M | -22.2% | +3.2% | -25.4% | -27.5% |
| 6M | -27.5% | +12.5% | -40.0% | -42.7% |
| YTD | -33.6% | +14.1% | -47.7% | -48.7% |
| 1Y | -45.0% | +18.9% | -63.9% | -61.0% |
| 3Y | -11.0% | +74.1% | -85.1% | -70.4% |
| All | -41.4% | +65.7% | -107.1% | -76.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling