+7,500.5%
NFLX vs VCIT
+96.6%
+7,403.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.5% | -1.4% |
| 7D | +5.7% | +0.5% | +5.2% | +5.3% |
| 30D | -4.6% | +2.1% | -6.6% | -5.8% |
| 3M | -11.6% | -1.6% | -10.1% | -10.7% |
| 6M | -25.4% | -1.6% | -23.8% | -24.6% |
| YTD | -30.1% | -1.5% | -28.6% | -29.4% |
| 1Y | -40.3% | -0.4% | -39.9% | -40.2% |
| 3Y | +51.6% | +19.6% | +32.1% | +34.1% |
| 5Y | +1.5% | +3.3% | -1.7% | -6.5% |
| 10Y | +437.2% | +28.9% | +408.4% | +393.8% |
| All | +7,500.5% | +96.6% | +7,403.9% | +9,619.6% |
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