+828.5%
VEEV vs NTRA
+1,727.4%
-898.9%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.3% | +0.4% |
| 7D | -4.6% | +0.2% | -4.8% | -4.7% |
| 30D | +8.6% | +4.1% | +4.5% | +7.7% |
| 3M | +62.4% | +50.0% | +12.4% | +47.9% |
| 6M | +40.3% | +67.3% | -27.0% | +24.0% |
| YTD | +17.5% | +43.6% | -26.0% | +7.1% |
| 1Y | -6.1% | +89.2% | -95.4% | -19.7% |
| 3Y | +16.7% | +502.5% | -485.9% | -25.6% |
| 5Y | -13.3% | +173.8% | -187.1% | -39.8% |
| 10Y | +550.5% | +3,189.3% | -2,638.8% | +163.9% |
| All | +828.5% | +1,727.4% | -898.9% | +281.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling