+1.9%
VEEV vs NTRA
+96.0%
-94.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.4% | -3.3% |
| 7D | -0.6% | +0.6% | -1.2% | -0.7% |
| 30D | +28.8% | +19.5% | +9.3% | +24.1% |
| 3M | +54.0% | +47.8% | +6.3% | +42.1% |
| 6M | +46.0% | +61.6% | -15.7% | +31.0% |
| YTD | +23.2% | +43.3% | -20.0% | +12.1% |
| 1Y | +1.9% | +97.0% | -95.2% | -9.0% |
| All | +1.9% | +96.0% | -94.1% | -9.0% |
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