-99.8%
NCT price history and return analytics
+39.2%
-139.0%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.1% | -2.3% |
| 7D | -93.6% | -0.1% | -93.4% | -93.9% |
| 30D | -91.1% | -0.7% | -90.4% | -91.6% |
| 3M | -89.3% | +4.0% | -93.3% | -90.4% |
| 6M | -91.9% | +12.3% | -104.2% | -93.5% |
| YTD | -93.4% | +14.0% | -107.4% | -94.7% |
| 1Y | -99.0% | +20.3% | -119.3% | -99.2% |
| All | -99.8% | +39.2% | -139.0% | -99.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling