+57.7%
NHPAP price history and return analytics
+63.7%
-5.9%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.9% | +0.2% |
| 7D | 0.0% | -2.0% | +2.0% | +0.4% |
| 30D | +8.7% | +2.4% | +6.3% | +8.2% |
| 3M | +14.9% | +4.7% | +10.1% | +13.9% |
| 6M | +34.3% | +11.4% | +23.0% | +31.7% |
| YTD | +41.0% | +13.1% | +27.9% | +37.8% |
| 1Y | +51.8% | +19.0% | +32.8% | +47.0% |
| 3Y | +112.2% | +73.9% | +38.2% | +93.5% |
| 5Y | +57.7% | +65.4% | -7.7% | +46.1% |
| All | +57.7% | +63.7% | -5.9% | +46.1% |
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