+297.8%
VTI vs NTRA
+3,199.2%
-2,901.4%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.7% |
| 7D | -0.9% | +0.2% | -1.1% | -0.9% |
| 30D | -1.4% | +4.1% | -5.6% | -2.0% |
| 3M | +3.6% | +50.0% | -46.4% | -2.3% |
| 6M | +13.6% | +67.3% | -53.7% | +5.1% |
| YTD | +12.9% | +43.6% | -30.7% | +6.3% |
| 1Y | +17.2% | +89.2% | -72.0% | +6.2% |
| 3Y | +75.7% | +502.5% | -426.9% | +34.6% |
| 5Y | +75.4% | +173.8% | -98.3% | +40.3% |
| All | +297.8% | +3,199.2% | -2,901.4% | +129.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling