-83.3%
NCRA price history and return analytics
+14.6%
-97.9%
-89.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.6% | +5.7% | +4.6% |
| 7D | -3.6% | -0.1% | -3.5% | -3.7% |
| 30D | -9.3% | -0.7% | -8.6% | -9.7% |
| 3M | -56.9% | +4.0% | -60.9% | -55.4% |
| 6M | -83.3% | +12.3% | -95.6% | -82.8% |
| All | -83.3% | +14.6% | -97.9% | -82.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling