+12,208.4%
NFLX vs VO
+833.6%
+11,374.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.3% | +0.8% | +0.9% |
| 7D | -2.8% | +0.2% | -3.0% | -3.1% |
| 30D | -8.6% | +2.0% | -10.6% | -10.4% |
| 3M | -13.7% | -0.3% | -13.4% | -13.7% |
| 6M | -24.5% | +7.3% | -31.8% | -29.5% |
| YTD | -31.2% | +15.0% | -46.1% | -40.0% |
| 1Y | -43.2% | +14.7% | -57.9% | -50.5% |
| 3Y | +44.3% | +67.3% | -23.0% | -12.0% |
| 5Y | -1.9% | +38.8% | -40.7% | -27.0% |
| 10Y | +462.3% | +201.6% | +260.7% | +105.8% |
| All | +12,208.4% | +833.6% | +11,374.8% | +1,137.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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