+67.8%
NFLX vs VLTO
+56.3%
+11.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -0.3% | +1.6% | -1.9% | -0.6% |
| 30D | -10.0% | +22.0% | -32.0% | -13.6% |
| 3M | -17.1% | +21.9% | -39.0% | -20.3% |
| 6M | -27.7% | +36.5% | -64.2% | -31.8% |
| YTD | -32.5% | +19.0% | -51.5% | -35.1% |
| 1Y | -43.5% | +21.0% | -64.5% | -45.9% |
| 3Y | +41.4% | +69.9% | -28.4% | +35.4% |
| All | +67.8% | +56.3% | +11.5% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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