-99.8%
NCT price history and return analytics
+40.1%
-139.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.8% | -0.5% | -18.2% | -18.4% |
| 7D | -93.8% | +1.0% | -94.8% | -94.2% |
| 30D | -90.7% | -0.2% | -90.5% | -91.2% |
| 3M | -86.8% | +4.5% | -91.3% | -88.2% |
| 6M | -91.7% | +14.1% | -105.7% | -93.4% |
| YTD | -93.2% | +14.8% | -108.0% | -94.6% |
| 1Y | -98.9% | +21.2% | -120.1% | -99.2% |
| All | -99.8% | +40.1% | -139.9% | -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 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