+59.0%
NTRA vs VLTO
+21.9%
+37.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.6% | -1.8% | -1.3% |
| 7D | +2.7% | +1.0% | +1.7% | +2.5% |
| 30D | -19.2% | +17.5% | -36.6% | -23.4% |
| 3M | +2.7% | +21.4% | -18.7% | -4.2% |
| 6M | +63.4% | +38.1% | +25.2% | +39.9% |
| YTD | +39.3% | +19.0% | +20.3% | +29.2% |
| 1Y | +59.0% | +20.7% | +38.4% | +47.8% |
| All | +59.0% | +21.9% | +37.1% | +47.8% |
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