-50.2%
VG vs NTRA
+86.5%
-136.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.1% | -0.8% | +2.2% |
| 7D | -8.3% | -15.4% | +7.1% | -7.6% |
| 30D | -10.3% | -20.0% | +9.7% | -9.2% |
| 3M | -10.8% | -0.5% | -10.2% | -10.2% |
| 6M | +3.5% | +64.9% | -61.5% | -0.1% |
| YTD | +74.0% | +39.9% | +34.1% | +72.0% |
| 1Y | +48.9% | +60.5% | -11.6% | +36.4% |
| All | -50.2% | +86.5% | -136.7% | -59.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling