+14,823.0%
NFLX vs VGT
+2,283.9%
+12,539.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.3% | -5.7% | -5.6% |
| 7D | -4.2% | +1.0% | -5.2% | -5.1% |
| 30D | +5.5% | +1.3% | +4.2% | +3.8% |
| 3M | -4.1% | -1.1% | -2.9% | -5.3% |
| 6M | -20.7% | +32.6% | -53.3% | -41.0% |
| YTD | -16.5% | +29.0% | -45.5% | -36.7% |
| 1Y | -37.8% | +39.7% | -77.5% | -56.6% |
| 3Y | +77.9% | +120.9% | -43.0% | -22.3% |
| 5Y | +32.5% | +133.6% | -101.0% | -44.0% |
| 10Y | +703.6% | +792.6% | -89.0% | -6.7% |
| All | +14,823.0% | +2,283.9% | +12,539.1% | +550.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling