-20.9%
VST vs NTRA
+96.0%
-116.9%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +0.2% | +3.4% | +3.5% |
| 7D | +8.9% | +0.6% | +8.3% | +8.8% |
| 30D | +6.2% | +19.5% | -13.3% | +1.9% |
| 3M | -2.7% | +47.8% | -50.5% | -12.1% |
| 6M | -8.4% | +61.6% | -70.0% | -19.7% |
| YTD | -7.2% | +43.3% | -50.5% | -16.0% |
| 1Y | -20.9% | +97.0% | -117.9% | -33.5% |
| All | -20.9% | +96.0% | -116.9% | -33.5% |
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