+38.6%
NTCT price history and return analytics
+65.7%
-27.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.4% |
| 7D | -0.5% | -0.1% | -0.4% | -0.4% |
| 30D | -3.5% | -0.7% | -2.8% | -2.9% |
| 3M | -7.1% | +4.0% | -11.1% | -10.4% |
| 6M | +22.6% | +12.3% | +10.3% | +10.1% |
| YTD | +37.8% | +14.0% | +23.8% | +22.1% |
| 1Y | +49.0% | +20.3% | +28.7% | +25.8% |
| 3Y | +36.3% | +75.4% | -39.2% | -15.4% |
| 5Y | +38.6% | +66.0% | -27.4% | -8.6% |
| All | +38.6% | +65.7% | -27.1% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling