+636.0%
NHC price history and return analytics
+346.0%
+290.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.2% | +0.4% | +0.4% |
| 7D | +1.3% | -2.3% | +3.6% | +3.2% |
| 30D | -5.6% | -5.0% | -0.6% | -1.9% |
| 3M | -4.5% | -4.9% | +0.3% | -1.0% |
| 6M | +24.1% | -1.5% | +25.6% | +24.7% |
| YTD | +53.9% | +8.5% | +45.4% | +42.8% |
| 1Y | +69.6% | +11.4% | +58.2% | +54.0% |
| 3Y | +221.2% | +70.1% | +151.2% | +107.7% |
| 5Y | +212.1% | +53.7% | +158.4% | +114.3% |
| 10Y | +336.4% | +220.0% | +116.5% | +56.9% |
| All | +636.0% | +346.0% | +290.0% | +67.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling