-36.2%
NTSK price history and return analytics
+19.1%
-55.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.5% | +3.4% | +3.7% |
| 7D | +2.1% | +1.0% | +1.1% | +0.7% |
| 30D | -3.5% | -0.2% | -3.3% | -3.1% |
| 3M | +52.2% | +4.5% | +47.6% | +42.7% |
| 6M | +27.1% | +14.1% | +13.0% | +3.0% |
| YTD | -18.2% | +14.8% | -32.9% | -34.6% |
| All | -36.2% | +19.1% | -55.2% | -51.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling