+14,823.0%
NFLX vs VO
+827.2%
+13,995.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.1% | -5.2% |
| 7D | -4.2% | -0.3% | -4.0% | -4.0% |
| 30D | +5.5% | -0.3% | +5.8% | +5.7% |
| 3M | -4.1% | +2.9% | -7.0% | -6.8% |
| 6M | -20.7% | +9.3% | -30.0% | -27.4% |
| YTD | -16.5% | +14.2% | -30.7% | -26.7% |
| 1Y | -37.8% | +15.3% | -53.0% | -46.0% |
| 3Y | +77.9% | +56.2% | +21.6% | +15.5% |
| 5Y | +32.5% | +42.4% | -9.9% | -3.5% |
| 10Y | +703.6% | +194.7% | +508.8% | +200.8% |
| All | +14,823.0% | +827.2% | +13,995.8% | +1,412.3% |
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