+8,971.7%
NFLX vs VCLT
+103.4%
+8,868.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.1% | -5.5% | -5.4% |
| 7D | -4.2% | -0.5% | -3.7% | -4.2% |
| 30D | +5.5% | -0.9% | +6.3% | +5.6% |
| 3M | -4.1% | -3.2% | -0.8% | -3.5% |
| 6M | -20.7% | -3.8% | -16.9% | -20.1% |
| YTD | -16.5% | -2.0% | -14.5% | -16.3% |
| 1Y | -37.8% | -0.8% | -37.0% | -37.7% |
| 3Y | +77.9% | +12.3% | +65.6% | +73.7% |
| 5Y | +32.5% | -15.4% | +47.9% | +29.9% |
| 10Y | +703.6% | +15.7% | +687.8% | +724.5% |
| All | +8,971.7% | +103.4% | +8,868.3% | +13,821.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling