+27.0%
NFLX vs VGT
+133.9%
-106.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.8% | -0.9% |
| 7D | -8.1% | +1.5% | -9.6% | -9.1% |
| 30D | -0.3% | +0.5% | -0.9% | -1.0% |
| 3M | -6.6% | +5.3% | -11.9% | -11.8% |
| 6M | -22.7% | +32.4% | -55.1% | -41.1% |
| YTD | -18.9% | +28.6% | -47.5% | -37.0% |
| 1Y | -39.8% | +37.6% | -77.5% | -56.6% |
| 3Y | +71.7% | +125.5% | -53.8% | -28.4% |
| All | +27.0% | +133.9% | -106.9% | -49.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling