-42.9%
NFLX vs VRT
+6.7%
-49.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +9.6% | -8.8% | +2.0% |
| 7D | +2.6% | -10.6% | +13.2% | +1.4% |
| 30D | -9.0% | -17.4% | +8.4% | -10.6% |
| 3M | -13.7% | -26.4% | +12.6% | -16.1% |
| 6M | -26.9% | -41.0% | +14.1% | -30.1% |
| YTD | -31.8% | +23.8% | -55.6% | -31.0% |
| All | -42.9% | +6.7% | -49.6% | -42.6% |
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