-29.5%
NVCR price history and return analytics
+260.9%
-290.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | -0.1% |
| 7D | -13.5% | -1.1% | -12.4% | -12.2% |
| 30D | -11.8% | -1.0% | -10.8% | -10.6% |
| 3M | -12.4% | +3.2% | -15.6% | -16.7% |
| 6M | +22.9% | +12.5% | +10.4% | +5.4% |
| YTD | +20.0% | +14.1% | +5.9% | +1.2% |
| 1Y | +21.8% | +18.9% | +2.9% | -2.1% |
| 3Y | -24.3% | +74.1% | -98.4% | -61.1% |
| 5Y | -88.2% | +66.9% | -155.1% | -93.5% |
| 10Y | +91.7% | +228.3% | -136.6% | -47.3% |
| All | -29.5% | +260.9% | -290.4% | -79.9% |
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