+97.0%
NTRA vs VEU
+28.8%
+68.2%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.5% | -0.4% | -0.3% |
| 7D | +0.6% | +1.1% | -0.6% | -0.4% |
| 30D | +19.5% | +2.2% | +17.3% | +17.5% |
| 3M | +47.8% | +3.0% | +44.8% | +43.9% |
| 6M | +61.6% | +10.9% | +50.8% | +45.3% |
| YTD | +43.3% | +18.2% | +25.1% | +21.0% |
| 1Y | +97.0% | +28.3% | +68.8% | +47.9% |
| All | +97.0% | +28.8% | +68.2% | +47.9% |
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