+97.0%
NTRA vs VLTO
-8.3%
+105.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.7% |
| 7D | +0.6% | -2.3% | +2.9% | +1.4% |
| 30D | +19.5% | -0.9% | +20.4% | +19.8% |
| 3M | +47.8% | +13.8% | +33.9% | +37.1% |
| 6M | +61.6% | +2.0% | +59.6% | +58.6% |
| YTD | +43.3% | -3.2% | +46.4% | +41.7% |
| 1Y | +97.0% | -9.2% | +106.2% | +93.7% |
| All | +97.0% | -8.3% | +105.3% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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