-21.6%
VST vs NTRA
+97.0%
-118.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.8% |
| 7D | +5.3% | +1.6% | +3.7% | +5.0% |
| 30D | +5.8% | +3.8% | +2.0% | +4.9% |
| 3M | +3.5% | +48.2% | -44.8% | -6.3% |
| 6M | -7.4% | +61.0% | -68.4% | -18.4% |
| YTD | -6.1% | +44.2% | -50.3% | -14.9% |
| 1Y | -21.6% | +87.3% | -108.9% | -33.6% |
| All | -21.6% | +97.0% | -118.7% | -33.6% |
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