-34.6%
NFLX vs VG
-50.2%
+15.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.5% | +0.7% |
| 7D | +2.6% | -8.3% | +10.9% | +3.0% |
| 30D | -9.0% | -10.3% | +1.3% | -8.7% |
| 3M | -13.7% | -10.8% | -3.0% | -13.5% |
| 6M | -26.9% | +3.5% | -30.4% | -28.0% |
| YTD | -31.8% | +74.0% | -105.7% | -36.9% |
| 1Y | -42.1% | +48.9% | -90.9% | -45.7% |
| All | -34.6% | -50.2% | +15.6% | -39.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling