+648.9%
NFLX vs VTEB
+26.0%
+622.9%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.6% |
| 7D | -8.1% | -0.7% | -7.4% | -7.7% |
| 30D | -0.3% | -2.1% | +1.7% | +0.9% |
| 3M | -6.6% | -2.7% | -3.9% | -5.0% |
| 6M | -22.7% | -2.1% | -20.6% | -21.7% |
| YTD | -18.9% | -1.1% | -17.8% | -18.3% |
| 1Y | -39.8% | +1.3% | -41.1% | -40.3% |
| 3Y | +71.7% | +9.0% | +62.7% | +62.4% |
| 5Y | +27.2% | +1.5% | +25.7% | +24.6% |
| 10Y | +687.9% | +18.5% | +669.4% | +687.1% |
| All | +648.9% | +26.0% | +622.9% | +676.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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