+61.0%
NTRA vs VSAT
+69.6%
-8.7%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.9% | +8.8% | +2.7% |
| 7D | +1.6% | +3.5% | -1.9% | +1.0% |
| 30D | +3.8% | -14.7% | +18.5% | +5.5% |
| 3M | +48.2% | +13.2% | +35.1% | +42.9% |
| 6M | +61.0% | +57.4% | +3.6% | +38.5% |
| All | +61.0% | +69.6% | -8.7% | +38.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling