+363.9%
NATR price history and return analytics
+558.0%
-194.2%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +1.1% | -6.8% | -6.7% |
| 7D | -19.7% | -0.7% | -19.0% | -18.7% |
| 30D | -18.9% | -1.7% | -17.1% | -17.0% |
| 3M | -35.5% | -2.3% | -33.2% | -33.8% |
| 6M | -53.5% | +1.5% | -55.0% | -54.2% |
| YTD | -52.2% | +12.0% | -64.3% | -57.0% |
| 1Y | -48.4% | +12.9% | -61.3% | -54.0% |
| 3Y | -39.4% | +74.9% | -114.3% | -64.2% |
| 5Y | -41.8% | +59.9% | -101.8% | -63.2% |
| 10Y | -22.1% | +224.6% | -246.7% | -73.8% |
| All | +363.9% | +558.0% | -194.2% | +22.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling