+1,226.3%
NOC price history and return analytics
+357.6%
+868.7%
-52.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.6% | +0.1% | +1.1% |
| 7D | -2.9% | +0.4% | -3.3% | -3.3% |
| 30D | +12.1% | -2.6% | +14.7% | +13.7% |
| 3M | -5.3% | -3.2% | -2.0% | -3.7% |
| 6M | -1.0% | +0.9% | -2.0% | -2.3% |
| YTD | -4.3% | +11.3% | -15.6% | -11.4% |
| 1Y | -3.6% | +14.0% | -17.7% | -12.2% |
| 3Y | +22.9% | +75.8% | -52.9% | -17.0% |
| 5Y | +60.4% | +57.8% | +2.6% | +13.9% |
| 10Y | +161.3% | +219.8% | -58.5% | +11.3% |
| All | +1,226.3% | +357.6% | +868.7% | +288.0% |
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