+52.4%
NFLT vs VOO
+336.3%
-283.9%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.3% | -2.4% | -0.2% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | +1.4% | -3.3% | +4.7% | +1.6% |
| 3M | -0.4% | -2.4% | +2.0% | -0.3% |
| 6M | -0.2% | +2.6% | -2.8% | -0.5% |
| YTD | +1.5% | +11.3% | -9.8% | +0.6% |
| 1Y | +2.1% | +13.4% | -11.4% | +1.1% |
| 3Y | +23.4% | +80.3% | -56.9% | +18.2% |
| 5Y | +15.3% | +72.7% | -57.4% | +10.3% |
| 10Y | +43.2% | +310.0% | -266.8% | +32.2% |
| All | +52.4% | +336.3% | -283.9% | +40.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling