-39.3%
NFLX vs VG
+47.2%
-86.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -7.7% | +12.4% | +4.7% |
| 7D | +7.1% | -16.4% | +23.5% | +7.3% |
| 30D | -1.6% | -10.8% | +9.1% | -1.6% |
| 3M | -9.8% | -6.3% | -3.5% | -9.9% |
| 6M | -27.1% | -12.5% | -14.6% | -27.3% |
| YTD | -29.2% | +76.9% | -106.1% | -33.1% |
| 1Y | -39.3% | +51.8% | -91.1% | -42.7% |
| All | -39.3% | +47.2% | -86.4% | -42.7% |
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