-40.3%
NPT price history and return analytics
+16.5%
-56.9%
-94.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.4% |
| 7D | +2.1% | -1.1% | +3.2% | +3.9% |
| 30D | -15.6% | -1.0% | -14.6% | -14.5% |
| 3M | +13.1% | +3.2% | +10.0% | +6.6% |
| 6M | -83.0% | +12.5% | -95.5% | -87.6% |
| YTD | -40.9% | +14.1% | -55.0% | -63.6% |
| All | -40.3% | +16.5% | -56.9% | -68.5% |
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 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