+99.0%
NTRA vs VEU
+17.0%
+82.0%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.0% | -1.4% | -1.0% |
| 7D | -7.9% | +0.2% | -8.1% | -8.0% |
| 30D | -8.1% | -2.1% | -6.0% | -6.4% |
| 3M | +42.1% | -2.7% | +44.8% | +45.5% |
| 6M | +84.8% | +3.2% | +81.6% | +78.6% |
| YTD | +70.7% | +12.6% | +58.1% | +54.6% |
| 1Y | +99.0% | +17.1% | +81.9% | +78.1% |
| All | +99.0% | +17.0% | +82.0% | +78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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