+89.2%
NTRA vs VEU
+23.8%
+65.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.0% | -0.2% | 0.0% |
| 7D | +0.2% | -1.4% | +1.7% | +1.5% |
| 30D | +4.1% | -0.4% | +4.5% | +4.5% |
| 3M | +50.0% | +2.5% | +47.5% | +46.7% |
| 6M | +67.3% | +11.1% | +56.2% | +50.3% |
| YTD | +43.6% | +16.5% | +27.1% | +22.3% |
| 1Y | +89.2% | +22.9% | +66.3% | +50.0% |
| All | +89.2% | +23.8% | +65.4% | +50.0% |
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