+21.7%
VZ vs NTRA
+56.2%
-34.5%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.0% | -1.1% | 0.0% |
| 7D | +0.9% | -11.2% | +12.2% | -0.1% |
| 30D | +6.9% | -18.4% | +25.3% | +5.0% |
| 3M | +0.6% | +2.2% | -1.6% | +1.0% |
| 6M | +0.3% | +58.1% | -57.8% | +4.6% |
| YTD | +21.9% | +41.0% | -19.1% | +25.8% |
| 1Y | +21.7% | +54.1% | -32.5% | +25.4% |
| All | +21.7% | +56.2% | -34.5% | +25.4% |
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