+26.7%
NFLX vs VOO
+82.3%
-55.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.2% |
| 7D | -5.0% | +0.5% | -5.5% | -5.6% |
| 30D | +3.5% | -0.9% | +4.5% | +4.8% |
| 3M | -7.1% | +3.9% | -11.0% | -11.7% |
| 6M | -22.5% | +14.5% | -37.0% | -35.4% |
| YTD | -18.1% | +13.0% | -31.1% | -30.6% |
| 1Y | -38.3% | +19.4% | -57.8% | -51.7% |
| 3Y | +73.4% | +78.9% | -5.5% | -25.4% |
| 5Y | +26.7% | +82.3% | -55.6% | -44.2% |
| All | +26.7% | +82.3% | -55.6% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 5y: compounded portfolio wealth divided by compounded VOO 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…
5y analysis · Full analysis span regression · 6 months rolling