+502.5%
NTRA vs VSAT
+207.8%
+294.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +0.8% |
| 7D | +0.2% | -1.3% | +1.6% | +0.3% |
| 30D | +4.1% | -14.8% | +18.9% | +5.5% |
| 3M | +50.0% | +2.2% | +47.8% | +48.5% |
| 6M | +67.3% | +60.2% | +7.1% | +57.8% |
| YTD | +43.6% | +115.6% | -72.1% | +31.4% |
| 1Y | +89.2% | +132.9% | -43.6% | +71.2% |
| 3Y | +502.5% | +216.1% | +286.5% | +380.0% |
| All | +502.5% | +207.8% | +294.7% | +380.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling