+1,735.1%
NTRA vs VSAT
+19.7%
+1,715.4%
-77.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.9% | +8.8% | +3.2% |
| 7D | +1.6% | +3.5% | -1.9% | +0.8% |
| 30D | +3.8% | -14.7% | +18.5% | +6.7% |
| 3M | +48.2% | +13.2% | +35.1% | +41.7% |
| 6M | +61.0% | +57.4% | +3.6% | +42.2% |
| YTD | +44.2% | +110.0% | -65.8% | +18.7% |
| 1Y | +87.3% | +134.4% | -47.1% | +48.6% |
| 3Y | +509.4% | +203.5% | +305.9% | +291.2% |
| 5Y | +175.1% | +47.1% | +128.0% | +103.1% |
| 10Y | +3,203.1% | +0.4% | +3,202.7% | +2,317.7% |
| All | +1,735.1% | +19.7% | +1,715.4% | +1,258.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling