-37.8%
NFLX vs VG
+14.1%
-51.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -4.9% | -5.3% |
| 7D | -4.2% | +1.7% | -5.9% | -4.3% |
| 30D | +5.5% | +16.0% | -10.6% | +5.0% |
| 3M | -4.1% | +9.7% | -13.8% | -4.6% |
| 6M | -20.7% | +29.6% | -50.3% | -22.3% |
| YTD | -16.5% | +112.0% | -128.6% | -19.7% |
| 1Y | -37.8% | +12.8% | -50.6% | -40.9% |
| All | -37.8% | +14.1% | -51.9% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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