-45.7%
NFLX vs VFC
+33.0%
-78.7%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VFC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.0% | +0.1% | -2.7% |
| 7D | -4.4% | -1.4% | -3.0% | -4.3% |
| 30D | -11.0% | +24.6% | -35.7% | -11.7% |
| 3M | -15.5% | +38.4% | -54.0% | -16.4% |
| 6M | -28.5% | +15.3% | -43.8% | -29.2% |
| YTD | -33.1% | +12.7% | -45.9% | -33.9% |
| All | -45.7% | +33.0% | -78.7% | -46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VFC.
Daily Out/Under-Performance
Portfolio return minus VFC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VFC 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 1y: compounded portfolio wealth divided by compounded VFC 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…
1y analysis · Full analysis span regression · 6 months rolling