+75.3%
VIAV vs NTRA
+99.0%
-23.7%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.6% | -2.8% | -2.3% |
| 7D | -14.7% | -7.9% | -6.9% | -13.8% |
| 30D | -37.4% | -8.1% | -29.2% | -36.8% |
| 3M | -27.1% | +42.1% | -69.2% | -27.7% |
| 6M | -44.0% | +84.8% | -128.9% | -46.0% |
| YTD | +64.9% | +70.7% | -5.8% | +62.7% |
| 1Y | +75.3% | +99.0% | -23.7% | +61.6% |
| All | +75.3% | +99.0% | -23.7% | +61.6% |
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 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