+147.3%
VXUS vs NTRA
+3,199.2%
-3,051.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.9% |
| 7D | -1.4% | +0.2% | -1.7% | -1.5% |
| 30D | -0.5% | +4.1% | -4.6% | -0.9% |
| 3M | +2.6% | +50.0% | -47.5% | -2.1% |
| 6M | +10.9% | +67.3% | -56.4% | +4.2% |
| YTD | +16.1% | +43.6% | -27.4% | +10.8% |
| 1Y | +22.3% | +89.2% | -67.0% | +13.1% |
| 3Y | +72.0% | +502.5% | -430.5% | +38.6% |
| 5Y | +54.1% | +173.8% | -119.6% | +28.6% |
| All | +147.3% | +3,199.2% | -3,051.9% | +60.1% |
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 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