-1.0%
VCIT vs NTRA
+55.2%
-56.2%
-4.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.6% | +2.0% | -0.6% |
| 7D | +0.1% | -19.7% | +19.8% | +0.6% |
| 30D | +1.1% | -22.1% | +23.3% | +1.7% |
| 3M | -1.4% | -2.0% | +0.6% | -1.5% |
| 6M | -2.3% | +60.6% | -62.9% | -4.1% |
| YTD | -1.8% | +36.2% | -38.0% | -3.6% |
| 1Y | -1.0% | +51.0% | -52.0% | -3.3% |
| All | -1.0% | +55.2% | -56.2% | -3.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling