+36.7%
VTR vs NTRA
+96.0%
-59.3%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -1.7% | +0.6% | -2.3% | -1.7% |
| 30D | -2.4% | +19.5% | -21.9% | -2.4% |
| 3M | +14.8% | +47.8% | -33.0% | +14.9% |
| 6M | +5.3% | +61.6% | -56.3% | +5.3% |
| YTD | +18.1% | +43.3% | -25.2% | +17.6% |
| 1Y | +36.7% | +97.0% | -60.3% | +39.5% |
| All | +36.7% | +96.0% | -59.3% | +39.5% |
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