+70.7%
NFLX vs VSXY
+339.2%
-268.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.1% | +3.1% | 0.0% |
| 7D | -8.1% | -0.3% | -7.7% | -8.1% |
| 30D | +1.6% | -22.1% | +23.7% | +2.2% |
| 3M | -7.3% | -1.1% | -6.2% | -7.3% |
| 6M | -21.6% | +53.8% | -75.4% | -22.9% |
| YTD | -18.9% | +35.5% | -54.4% | -20.1% |
| 1Y | -39.1% | +186.0% | -225.1% | -42.6% |
| All | +70.7% | +339.2% | -268.5% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 3y: compounded portfolio wealth divided by compounded VSXY 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…
3y analysis · Full analysis span regression · 6 months rolling