+140.6%
VXUS vs NTRA
+1,700.8%
-1,560.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.2% | +0.9% | -0.3% |
| 7D | +1.6% | +1.1% | +0.5% | +1.5% |
| 30D | +1.0% | +0.6% | +0.4% | +0.9% |
| 3M | +5.7% | +51.8% | -46.2% | +1.1% |
| 6M | +13.6% | +63.6% | -50.0% | +7.5% |
| YTD | +17.4% | +41.5% | -24.1% | +12.5% |
| 1Y | +25.1% | +93.6% | -68.6% | +16.1% |
| 3Y | +75.8% | +498.0% | -422.2% | +44.3% |
| 5Y | +55.4% | +172.5% | -117.1% | +31.3% |
| 10Y | +146.4% | +2,960.8% | -2,814.4% | +66.4% |
| All | +140.6% | +1,700.8% | -1,560.1% | +62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling