+25,200.8%
NFLX vs VEU
+190.9%
+25,009.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.4% | -1.5% | -1.6% |
| 7D | -5.0% | +1.7% | -6.7% | -6.2% |
| 30D | +3.5% | +1.0% | +2.6% | +2.7% |
| 3M | -7.1% | +5.6% | -12.7% | -11.3% |
| 6M | -22.5% | +13.7% | -36.1% | -30.6% |
| YTD | -18.1% | +17.7% | -35.8% | -28.9% |
| 1Y | -38.3% | +25.8% | -64.1% | -49.2% |
| 3Y | +73.4% | +77.1% | -3.7% | +9.6% |
| 5Y | +26.7% | +57.1% | -30.5% | -10.6% |
| 10Y | +670.3% | +149.8% | +520.5% | +295.7% |
| All | +25,200.8% | +190.9% | +25,009.9% | +10,405.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling