-39.9%
NPT price history and return analytics
+17.9%
-57.8%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.7% | +1.0% | -14.8% | -15.4% |
| 7D | -16.4% | +0.1% | -16.5% | -16.8% |
| 30D | -12.2% | +0.8% | -13.0% | -13.6% |
| 3M | +137.9% | +2.8% | +135.1% | +122.1% |
| 6M | -71.3% | +13.0% | -84.3% | -79.6% |
| YTD | -40.5% | +15.4% | -55.9% | -64.0% |
| All | -39.9% | +17.9% | -57.8% | -68.8% |
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