+592.0%
NVCT price history and return analytics
+70.3%
+521.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.8% |
| 7D | -7.7% | -2.0% | -5.7% | -6.7% |
| 30D | +15.9% | -1.4% | +17.3% | +16.8% |
| 3M | +118.1% | +4.7% | +113.4% | +112.2% |
| 6M | +133.1% | +11.4% | +121.7% | +120.1% |
| YTD | +197.9% | +13.1% | +184.8% | +179.8% |
| 1Y | +258.1% | +19.0% | +239.1% | +229.4% |
| 3Y | +63.3% | +73.9% | -10.6% | +37.5% |
| All | +592.0% | +70.3% | +521.7% | +480.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling