+667.4%
NFLX vs VEU
+152.3%
+515.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.3% | +1.3% | +1.1% |
| 7D | -8.1% | -1.9% | -6.1% | -6.4% |
| 30D | +1.6% | -0.7% | +2.4% | +2.2% |
| 3M | -7.3% | +4.9% | -12.2% | -12.0% |
| 6M | -21.6% | +9.8% | -31.4% | -29.7% |
| YTD | -18.9% | +15.3% | -34.2% | -31.1% |
| 1Y | -39.1% | +23.0% | -62.1% | -51.8% |
| 3Y | +71.7% | +73.5% | -1.8% | -5.5% |
| 5Y | +27.0% | +54.5% | -27.5% | -20.6% |
| All | +667.4% | +152.3% | +515.0% | +201.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling