-100.0%
NWTG price history and return analytics
+75.6%
-175.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -0.5% | -3.2% | -3.3% |
| 7D | +12.1% | +1.0% | +11.1% | +11.3% |
| 30D | +4.0% | -0.2% | +4.2% | +4.4% |
| 3M | +28.7% | +4.5% | +24.2% | +24.5% |
| 6M | -17.7% | +14.1% | -31.8% | -26.1% |
| YTD | -13.3% | +14.8% | -28.1% | -22.5% |
| 1Y | -28.6% | +21.2% | -49.8% | -38.2% |
| 3Y | -99.7% | +76.6% | -176.3% | -99.9% |
| All | -100.0% | +75.6% | -175.6% | -100.0% |
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