+15.8%
VG vs NTRA
+97.0%
-81.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.9% | +1.9% | +4.3% |
| 7D | +3.8% | +1.6% | +2.2% | +4.2% |
| 30D | +7.2% | +3.8% | +3.5% | +8.4% |
| 3M | +22.8% | +48.2% | -25.5% | +39.1% |
| 6M | +33.2% | +61.0% | -27.7% | +60.3% |
| YTD | +124.8% | +44.2% | +80.6% | +162.5% |
| 1Y | +15.8% | +87.3% | -71.5% | +23.0% |
| All | +15.8% | +97.0% | -81.2% | +23.0% |
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