-32.7%
NTGR price history and return analytics
+65.7%
-98.4%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.9% | +5.1% | +4.9% |
| 7D | +4.3% | -1.1% | +5.4% | +5.7% |
| 30D | -8.1% | -1.0% | -7.2% | -7.0% |
| 3M | -8.6% | +3.2% | -11.8% | -11.7% |
| 6M | +4.1% | +12.5% | -8.4% | -8.8% |
| YTD | -9.4% | +14.1% | -23.4% | -21.9% |
| 1Y | -23.4% | +18.9% | -42.3% | -36.9% |
| 3Y | +86.2% | +74.1% | +12.1% | +3.8% |
| All | -32.7% | +65.7% | -98.4% | -63.1% |
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