-70.1%
NTHI price history and return analytics
+37.3%
-107.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | -0.6% | -10.4% | -11.1% |
| 7D | -27.0% | -0.1% | -26.9% | -27.0% |
| 30D | +3.4% | -0.7% | +4.1% | +3.4% |
| 3M | -18.1% | +4.0% | -22.1% | -18.1% |
| 6M | -62.8% | +12.3% | -75.1% | -62.7% |
| YTD | -56.2% | +14.0% | -70.3% | -55.6% |
| 1Y | -57.3% | +20.3% | -77.6% | -55.0% |
| All | -70.1% | +37.3% | -107.4% | -58.1% |
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