+395.8%
NATR price history and return analytics
+553.7%
-157.9%
-63.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -1.0% |
| 7D | -8.3% | +0.4% | -8.7% | -7.9% |
| 30D | -12.8% | -2.6% | -10.2% | -10.1% |
| 3M | -32.7% | -3.2% | -29.5% | -30.3% |
| 6M | -54.5% | +0.9% | -55.5% | -54.9% |
| YTD | -48.9% | +11.3% | -60.2% | -53.8% |
| 1Y | -38.5% | +14.0% | -52.5% | -45.5% |
| 3Y | -34.6% | +75.8% | -110.4% | -61.6% |
| 5Y | -35.9% | +57.8% | -93.7% | -58.8% |
| 10Y | -14.3% | +219.8% | -234.1% | -70.8% |
| All | +395.8% | +553.7% | -157.9% | +31.9% |
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