-99.9%
NCT price history and return analytics
+13.3%
-113.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +76.0% | +1.1% | +74.9% | +74.6% |
| 7D | -51.4% | -0.7% | -50.7% | -50.7% |
| 30D | -46.7% | -1.7% | -44.9% | -45.3% |
| 3M | -99.2% | -2.3% | -96.9% | -99.2% |
| 6M | -98.8% | +1.5% | -100.3% | -99.0% |
| YTD | -99.4% | +12.0% | -111.4% | -99.6% |
| 1Y | -99.9% | +12.9% | -112.7% | -99.9% |
| All | -99.9% | +13.3% | -113.1% | -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 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