-38.0%
NTSK price history and return analytics
+19.7%
-57.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.8% |
| 7D | -7.6% | +0.4% | -8.1% | -8.1% |
| 30D | -1.0% | +1.0% | -2.0% | -2.2% |
| 3M | +39.0% | +2.4% | +36.6% | +34.6% |
| 6M | +31.6% | +12.0% | +19.6% | +10.8% |
| YTD | -20.5% | +15.3% | -35.9% | -36.9% |
| All | -38.0% | +19.7% | -57.7% | -53.3% |
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