+27.0%
NFLX vs VEA
+59.9%
-32.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.2% |
| 7D | -8.1% | +0.3% | -8.4% | -8.4% |
| 30D | -0.3% | +0.4% | -0.8% | -0.8% |
| 3M | -6.6% | +4.8% | -11.4% | -11.2% |
| 6M | -22.7% | +11.3% | -33.9% | -31.6% |
| YTD | -18.9% | +17.4% | -36.3% | -32.8% |
| 1Y | -39.8% | +26.2% | -66.0% | -54.3% |
| 3Y | +71.7% | +77.7% | -6.0% | -15.2% |
| All | +27.0% | +59.9% | -32.9% | -30.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling