+8,971.7%
NFLX vs VCIT
+98.3%
+8,873.4%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | 0.0% | -5.3% | -5.3% |
| 7D | -4.2% | -0.3% | -3.9% | -4.0% |
| 30D | +5.5% | -0.8% | +6.2% | +6.0% |
| 3M | -4.1% | -1.0% | -3.0% | -3.4% |
| 6M | -20.7% | -1.8% | -18.8% | -19.7% |
| YTD | -16.5% | -0.7% | -15.8% | -16.2% |
| 1Y | -37.8% | +1.0% | -38.8% | -38.3% |
| 3Y | +77.9% | +18.8% | +59.0% | +57.9% |
| 5Y | +32.5% | +3.5% | +29.0% | +21.5% |
| 10Y | +703.6% | +29.2% | +674.3% | +632.8% |
| All | +8,971.7% | +98.3% | +8,873.4% | +11,434.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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