+15,845.8%
NFLX vs VT
+345.0%
+15,500.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.1% | +2.8% | +2.3% |
| 7D | +5.7% | -4.2% | +9.8% | +9.6% |
| 30D | -4.6% | -5.8% | +1.2% | +0.4% |
| 3M | -11.6% | -5.2% | -6.4% | -7.6% |
| 6M | -25.4% | +0.1% | -25.5% | -26.2% |
| YTD | -30.1% | +8.2% | -38.3% | -35.8% |
| 1Y | -40.3% | +10.1% | -50.4% | -46.2% |
| 3Y | +51.6% | +69.7% | -18.0% | -7.1% |
| 5Y | +1.5% | +53.4% | -51.8% | -29.8% |
| 10Y | +437.2% | +219.2% | +218.0% | +108.9% |
| All | +15,845.8% | +345.0% | +15,500.8% | +4,545.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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