-100.0%
NDRA price history and return analytics
+64.2%
-164.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.9% | +0.1% | +0.2% |
| 7D | +1.8% | -2.0% | +3.8% | +4.3% |
| 30D | +31.2% | -1.4% | +32.6% | +33.2% |
| 3M | +38.1% | +4.7% | +33.3% | +30.0% |
| 6M | +64.3% | +11.4% | +53.0% | +43.9% |
| YTD | +27.7% | +13.1% | +14.6% | +9.3% |
| 1Y | +36.1% | +19.0% | +17.1% | +10.4% |
| 3Y | -99.7% | +73.9% | -173.7% | -99.8% |
| All | -100.0% | +64.2% | -164.2% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling