+13.5%
VT vs NTRA
+97.8%
-84.3%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.5% | -0.2% |
| 7D | -1.6% | -5.4% | +3.8% | -1.1% |
| 30D | -2.5% | -5.3% | +2.8% | -2.1% |
| 3M | -1.3% | +43.7% | -45.0% | -5.0% |
| 6M | +3.1% | +87.5% | -84.4% | -4.2% |
| YTD | +10.9% | +69.6% | -58.7% | +2.4% |
| All | +13.5% | +97.8% | -84.3% | +2.1% |
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