+29.8%
VCIT vs NTRA
+2,995.7%
-2,965.9%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.2% |
| 7D | -0.2% | +1.6% | -1.8% | -0.2% |
| 30D | -0.5% | +3.8% | -4.3% | -0.6% |
| 3M | -0.9% | +48.2% | -49.2% | -1.6% |
| 6M | -1.9% | +61.0% | -62.9% | -2.8% |
| YTD | -1.0% | +44.2% | -45.2% | -1.7% |
| 1Y | +0.2% | +87.3% | -87.0% | -0.9% |
| 3Y | +19.0% | +509.4% | -490.4% | +15.4% |
| 5Y | +3.1% | +175.1% | -172.1% | -0.1% |
| 10Y | +29.8% | +3,203.1% | -3,173.3% | +25.3% |
| All | +29.8% | +2,995.7% | -2,965.9% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 10y: compounded portfolio wealth divided by compounded NTRA 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…
10y analysis · Full analysis span regression · 6 months rolling