-99.9%
NTRP vs VT
+222.7%
-322.5%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.7% | -2.8% |
| 7D | -0.7% | -0.1% | -0.6% | -0.6% |
| 30D | -5.3% | -0.7% | -4.6% | -4.7% |
| 3M | -36.8% | +4.0% | -40.8% | -38.9% |
| 6M | -49.7% | +12.3% | -61.9% | -54.7% |
| YTD | -55.4% | +14.0% | -69.4% | -60.4% |
| 1Y | -64.3% | +20.3% | -84.6% | -69.5% |
| 3Y | -68.0% | +75.4% | -143.4% | -80.7% |
| 5Y | -98.0% | +66.0% | -164.0% | -98.7% |
| 10Y | -99.9% | +228.2% | -328.1% | -99.9% |
| All | -99.9% | +222.7% | -322.5% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded VT 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling