-91.6%
NXTC price history and return analytics
+63.7%
-155.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -0.9% | -8.6% | -8.6% |
| 7D | -6.8% | -2.0% | -4.8% | -4.9% |
| 30D | +8.6% | -1.4% | +10.0% | +10.6% |
| 3M | +227.8% | +4.7% | +223.1% | +218.2% |
| 6M | -42.5% | +11.4% | -53.8% | -46.7% |
| YTD | -48.5% | +13.1% | -61.5% | -53.0% |
| 1Y | +33.2% | +19.0% | +14.1% | +17.2% |
| 3Y | -57.4% | +73.9% | -131.3% | -72.8% |
| 5Y | -91.6% | +65.4% | -157.0% | -94.1% |
| All | -91.6% | +63.7% | -155.2% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling