-45.8%
NFLX vs VMC
-4.3%
-41.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.5% | -1.4% | -2.8% |
| 7D | -4.4% | -1.7% | -2.7% | -4.3% |
| 30D | -11.0% | +15.3% | -26.3% | -11.0% |
| 3M | -15.5% | +0.3% | -15.8% | -15.9% |
| 6M | -28.5% | +0.9% | -29.4% | -28.4% |
| YTD | -33.1% | -1.0% | -32.1% | -31.6% |
| 1Y | -45.8% | -4.3% | -41.5% | -45.5% |
| All | -45.8% | -4.3% | -41.5% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 1y: compounded portfolio wealth divided by compounded VMC 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…
1y analysis · Full analysis span regression · 6 months rolling