+51.8%
VG vs NTRA
+99.0%
-47.3%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +0.6% | -8.3% | -7.5% |
| 7D | -16.4% | -7.9% | -8.5% | -18.3% |
| 30D | -10.8% | -8.1% | -2.6% | -12.8% |
| 3M | -6.3% | +42.1% | -48.4% | +6.1% |
| 6M | -12.5% | +84.8% | -97.3% | +11.3% |
| YTD | +76.9% | +70.7% | +6.2% | +121.3% |
| 1Y | +51.8% | +99.0% | -47.3% | +77.3% |
| All | +51.8% | +99.0% | -47.3% | +77.3% |
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