+4.2%
NATR price history and return analytics
+229.8%
-225.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.3% | -1.3% |
| 7D | -3.4% | -1.1% | -2.2% | -2.4% |
| 30D | -12.6% | -1.0% | -11.7% | -11.9% |
| 3M | -33.6% | +3.2% | -36.7% | -35.9% |
| 6M | -45.3% | +12.5% | -57.8% | -51.6% |
| YTD | -37.2% | +14.1% | -51.3% | -45.3% |
| 1Y | -20.5% | +18.9% | -39.4% | -33.4% |
| 3Y | -17.1% | +74.1% | -91.2% | -53.4% |
| 5Y | -16.9% | +66.9% | -83.7% | -51.6% |
| All | +4.2% | +229.8% | -225.6% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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