+99.0%
NTRA vs VRSN
+31.7%
+67.4%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | +0.7% |
| 7D | -7.9% | +3.6% | -11.5% | -7.7% |
| 30D | -8.1% | +8.8% | -16.9% | -7.7% |
| 3M | +42.1% | +6.6% | +35.5% | +42.5% |
| 6M | +84.8% | +16.7% | +68.2% | +84.5% |
| YTD | +70.7% | +32.1% | +38.6% | +66.2% |
| 1Y | +99.0% | +34.1% | +65.0% | +93.7% |
| All | +99.0% | +31.7% | +67.4% | +93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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