+681.4%
NFLX vs VGT
+820.0%
-138.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.2% | +0.6% | +0.8% |
| 7D | -1.1% | -0.2% | -0.9% | -0.9% |
| 30D | +4.3% | -0.4% | +4.7% | +4.4% |
| 3M | -4.8% | +4.4% | -9.2% | -9.7% |
| 6M | -18.4% | +32.1% | -50.5% | -38.4% |
| YTD | -17.4% | +28.8% | -46.2% | -36.6% |
| 1Y | -35.7% | +35.3% | -71.0% | -53.3% |
| 3Y | +73.8% | +124.8% | -51.0% | -24.8% |
| 5Y | +29.3% | +137.9% | -108.6% | -46.3% |
| All | +681.4% | +820.0% | -138.6% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 10y: compounded portfolio wealth divided by compounded VGT 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…
10y analysis · Full analysis span regression · 6 months rolling