+66.2%
NVCT price history and return analytics
+74.2%
-8.0%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.6% | -4.4% | -4.4% |
| 7D | -4.8% | -0.1% | -4.6% | -4.6% |
| 30D | +20.7% | -0.7% | +21.4% | +21.6% |
| 3M | +132.4% | +4.0% | +128.5% | +120.8% |
| 6M | +150.9% | +12.3% | +138.6% | +119.4% |
| YTD | +201.7% | +14.0% | +187.7% | +159.9% |
| 1Y | +259.3% | +20.3% | +239.0% | +192.9% |
| All | +66.2% | +74.2% | -8.0% | -15.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling