-39.3%
NFLX vs VRT
+12.3%
-51.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -12.9% | +17.6% | +3.0% |
| 7D | +7.1% | -15.4% | +22.5% | +5.0% |
| 30D | -1.6% | -19.0% | +17.3% | -3.6% |
| 3M | -9.8% | -23.8% | +14.1% | -11.9% |
| 6M | -27.1% | -37.9% | +10.8% | -29.8% |
| YTD | -29.2% | +27.0% | -56.2% | -28.8% |
| 1Y | -39.3% | +13.8% | -53.1% | -39.1% |
| All | -39.3% | +12.3% | -51.5% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRT.
Daily Out/Under-Performance
Portfolio return minus VRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRT 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 1y: compounded portfolio wealth divided by compounded VRT 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…
1y analysis · Full analysis span regression · 6 months rolling