+30,603.5%
NFLX vs VEA
+170.4%
+30,433.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.8% | -5.7% |
| 7D | -4.2% | +1.0% | -5.2% | -4.9% |
| 30D | +5.5% | +1.9% | +3.5% | +3.9% |
| 3M | -4.1% | +3.2% | -7.3% | -6.9% |
| 6M | -20.7% | +10.2% | -30.9% | -27.3% |
| YTD | -16.5% | +18.9% | -35.4% | -28.0% |
| 1Y | -37.8% | +29.3% | -67.1% | -49.8% |
| 3Y | +77.9% | +76.8% | +1.1% | +13.0% |
| 5Y | +32.5% | +61.2% | -28.7% | -8.5% |
| 10Y | +703.6% | +163.3% | +540.3% | +295.0% |
| All | +30,603.5% | +170.4% | +30,433.1% | +14,756.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling