-41.0%
NPCE price history and return analytics
+11.9%
-52.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.1% | -0.3% | -36.8% | -36.7% |
| 7D | -39.5% | +2.4% | -41.9% | -41.0% |
| 30D | -39.8% | -1.5% | -38.3% | -38.5% |
| 3M | -47.9% | -4.1% | -43.8% | -45.2% |
| 6M | -52.2% | +0.6% | -52.7% | -52.4% |
| YTD | -51.0% | +11.0% | -62.1% | -58.8% |
| 1Y | -41.0% | +13.3% | -54.3% | -53.5% |
| All | -41.0% | +11.9% | -52.9% | -53.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling