-82.8%
NHTC price history and return analytics
+221.4%
-304.2%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.8% |
| 7D | +1.2% | +1.0% | +0.2% | +0.6% |
| 30D | -5.2% | -0.2% | -5.0% | -5.1% |
| 3M | -28.8% | +4.5% | -33.4% | -30.6% |
| 6M | -47.2% | +14.1% | -61.3% | -51.1% |
| YTD | -44.0% | +14.8% | -58.8% | -48.4% |
| 1Y | -60.5% | +21.2% | -81.7% | -64.7% |
| 3Y | -54.2% | +76.6% | -130.7% | -67.9% |
| 5Y | -54.1% | +66.6% | -120.7% | -67.1% |
| 10Y | -82.8% | +222.3% | -305.0% | -92.7% |
| All | -82.8% | +221.4% | -304.2% | -92.7% |
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