-16.1%
NATR price history and return analytics
+76.6%
-92.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.2% |
| 7D | -0.4% | +1.0% | -1.4% | -0.9% |
| 30D | -15.6% | -0.2% | -15.4% | -15.5% |
| 3M | -30.1% | +4.5% | -34.6% | -32.1% |
| 6M | -44.9% | +14.1% | -58.9% | -49.3% |
| YTD | -36.0% | +14.8% | -50.7% | -41.4% |
| 1Y | -19.4% | +21.2% | -40.6% | -28.7% |
| 3Y | -16.1% | +76.6% | -92.7% | -46.1% |
| All | -16.1% | +76.6% | -92.7% | -46.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling