-37.8%
NFLX vs VRT
+123.1%
-160.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.4% | -9.7% | -4.9% |
| 7D | -4.2% | +9.1% | -13.4% | -3.4% |
| 30D | +5.5% | +0.9% | +4.5% | +5.8% |
| 3M | -4.1% | -13.4% | +9.3% | -4.6% |
| 6M | -20.7% | +11.7% | -32.4% | -20.4% |
| YTD | -16.5% | +73.2% | -89.8% | -15.2% |
| 1Y | -37.8% | +123.4% | -161.2% | -36.2% |
| All | -37.8% | +123.1% | -160.8% | -36.2% |
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