+97.0%
NTRA vs VSAT
+155.3%
-58.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.0% | -4.9% | -0.5% |
| 7D | +0.6% | +11.8% | -11.2% | -0.9% |
| 30D | +19.5% | -7.0% | +26.6% | +20.4% |
| 3M | +47.8% | +3.3% | +44.5% | +45.1% |
| 6M | +61.6% | +57.4% | +4.2% | +46.5% |
| YTD | +43.3% | +118.6% | -75.3% | +22.2% |
| 1Y | +97.0% | +150.2% | -53.2% | +60.0% |
| All | +97.0% | +155.3% | -58.3% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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