+23.4%
NFLT vs VOO
+78.4%
-55.0%
-3.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.4% | -0.3% |
| 7D | +0.7% | +0.1% | +0.6% | +0.6% |
| 30D | +1.4% | -3.3% | +4.7% | +1.7% |
| 3M | -0.4% | -2.4% | +2.0% | -0.2% |
| 6M | -0.2% | +2.6% | -2.8% | -0.5% |
| YTD | +1.5% | +11.3% | -9.8% | +0.4% |
| 1Y | +2.1% | +13.4% | -11.4% | +0.8% |
| 3Y | +23.4% | +80.3% | -56.9% | +14.7% |
| All | +23.4% | +78.4% | -55.0% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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