+70.7%
NFLX vs VEA
+73.9%
-3.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.6% |
| 7D | -8.1% | -2.1% | -6.0% | -7.2% |
| 30D | +1.6% | -1.1% | +2.7% | +2.1% |
| 3M | -7.3% | +5.1% | -12.4% | -9.9% |
| 6M | -21.6% | +9.8% | -31.4% | -26.3% |
| YTD | -18.9% | +15.9% | -34.9% | -27.1% |
| 1Y | -39.1% | +24.6% | -63.6% | -48.3% |
| All | +70.7% | +73.9% | -3.2% | +12.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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