+12.4%
VT vs NTRA
+59.4%
-47.0%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.3% |
| 7D | +0.4% | -15.4% | +15.8% | +1.9% |
| 30D | -2.6% | -20.0% | +17.4% | -0.6% |
| 3M | -3.2% | -0.5% | -2.7% | -3.4% |
| 6M | +0.9% | +64.9% | -64.0% | -4.8% |
| YTD | +11.3% | +39.9% | -28.5% | +4.7% |
| All | +12.4% | +59.4% | -47.0% | +4.6% |
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