+2,886.3%
NFLX vs VOO
+800.4%
+2,085.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | -0.5% |
| 7D | -2.0% | +2.6% | -4.6% | -4.6% |
| 30D | -11.9% | -2.0% | -9.9% | -10.3% |
| 3M | -20.6% | -2.8% | -17.8% | -18.4% |
| 6M | -29.0% | +2.2% | -31.2% | -31.2% |
| YTD | -33.7% | +11.5% | -45.2% | -41.9% |
| 1Y | -46.2% | +13.5% | -59.6% | -53.8% |
| 3Y | +39.8% | +78.1% | -38.3% | -27.6% |
| 5Y | -9.0% | +73.1% | -82.1% | -49.7% |
| 10Y | +441.5% | +310.7% | +130.7% | +20.4% |
| All | +2,886.3% | +800.4% | +2,085.9% | +308.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling