+22.5%
VZ vs NTRA
+92.9%
-70.4%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +1.4% |
| 7D | +0.9% | +0.2% | +0.7% | +1.0% |
| 30D | +7.7% | +4.1% | +3.6% | +8.1% |
| 3M | +9.7% | +50.0% | -40.4% | +14.0% |
| 6M | +3.1% | +67.3% | -64.2% | +8.2% |
| YTD | +30.5% | +43.6% | -13.1% | +34.8% |
| 1Y | +22.5% | +89.2% | -66.8% | +29.6% |
| All | +22.5% | +92.9% | -70.4% | +29.6% |
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 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