+41.0%
NFLX vs VCLT
+14.9%
+26.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.3% | -1.6% | -2.5% |
| 7D | -4.4% | -1.9% | -2.5% | -3.8% |
| 30D | -11.0% | +1.4% | -12.5% | -11.3% |
| 3M | -15.5% | -1.8% | -13.8% | -15.1% |
| 6M | -28.5% | -3.9% | -24.6% | -27.8% |
| YTD | -33.1% | -3.9% | -29.2% | -32.6% |
| 1Y | -45.8% | -4.7% | -41.1% | -45.3% |
| All | +41.0% | +14.9% | +26.1% | +40.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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