+72.5%
VXUS vs NTRA
+510.2%
-437.7%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -1.0% |
| 7D | +0.3% | +1.6% | -1.3% | +0.1% |
| 30D | +0.7% | +3.8% | -3.1% | +0.2% |
| 3M | +4.8% | +48.2% | -43.5% | -0.3% |
| 6M | +11.3% | +61.0% | -49.6% | +4.3% |
| YTD | +16.5% | +44.2% | -27.7% | +10.3% |
| 1Y | +24.3% | +87.3% | -63.0% | +13.8% |
| All | +72.5% | +510.2% | -437.7% | +34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling