+68.1%
NTAP vs VTEB
+0.4%
+67.7%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.4% | -2.1% | -1.8% |
| 7D | -16.1% | +0.9% | -17.0% | -16.4% |
| 30D | -15.9% | +3.7% | -19.6% | -17.8% |
| 3M | -1.2% | -0.8% | -0.4% | +5.1% |
| 6M | +70.1% | -0.9% | +71.0% | +82.6% |
| YTD | +77.9% | -0.1% | +78.1% | +95.7% |
| 1Y | +68.1% | +0.2% | +67.9% | +87.9% |
| All | +68.1% | +0.4% | +67.7% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling