+19.0%
VT vs NTRA
+84.8%
-65.8%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.3% | +0.4% | -0.7% |
| 7D | -2.0% | -0.5% | -1.5% | -2.0% |
| 30D | -1.4% | +4.3% | -5.7% | -1.9% |
| 3M | +4.7% | +50.6% | -45.9% | -0.3% |
| 6M | +11.4% | +63.9% | -52.6% | +3.9% |
| YTD | +13.1% | +42.4% | -29.3% | +6.6% |
| 1Y | +19.0% | +92.1% | -73.1% | +6.2% |
| All | +19.0% | +84.8% | -65.8% | +6.2% |
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