+522.5%
NVCT price history and return analytics
+67.8%
+454.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.6% | -3.1% | -3.3% |
| 7D | +13.9% | +2.9% | +11.0% | +12.2% |
| 30D | +11.5% | -2.5% | +14.0% | +12.9% |
| 3M | +3.5% | -3.3% | +6.9% | +5.4% |
| 6M | +85.6% | +1.5% | +84.1% | +83.7% |
| YTD | +167.9% | +11.4% | +156.6% | +153.8% |
| 1Y | +236.6% | +11.9% | +224.7% | +218.2% |
| 3Y | +151.0% | +73.9% | +77.1% | +113.5% |
| All | +522.5% | +67.8% | +454.7% | +426.6% |
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