+32,391.5%
NFLX vs VNQ
+387.0%
+32,004.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.5% |
| 7D | -8.1% | -0.9% | -7.2% | -7.7% |
| 30D | -0.3% | -2.2% | +1.9% | +0.7% |
| 3M | -6.6% | -1.9% | -4.7% | -5.8% |
| 6M | -22.7% | +3.2% | -25.9% | -23.8% |
| YTD | -18.9% | +9.4% | -28.3% | -22.1% |
| 1Y | -39.8% | +7.5% | -47.3% | -41.9% |
| 3Y | +71.7% | +31.1% | +40.6% | +49.8% |
| 5Y | +27.2% | +6.6% | +20.7% | +21.9% |
| 10Y | +687.9% | +63.9% | +623.9% | +509.5% |
| All | +32,391.5% | +387.0% | +32,004.5% | +20,015.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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