-23.0%
NATR price history and return analytics
+221.8%
-244.8%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.1% | +1.1% |
| 7D | -4.7% | +2.4% | -7.0% | -6.9% |
| 30D | -17.8% | -1.5% | -16.3% | -16.1% |
| 3M | -32.3% | -4.1% | -28.2% | -29.2% |
| 6M | -53.6% | +0.6% | -54.2% | -53.9% |
| YTD | -52.0% | +11.0% | -63.0% | -56.7% |
| 1Y | -50.0% | +13.3% | -63.4% | -55.9% |
| 3Y | -38.4% | +73.4% | -111.8% | -64.9% |
| 5Y | -42.8% | +57.4% | -100.2% | -64.2% |
| All | -23.0% | +221.8% | -244.8% | -79.5% |
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