+64,065.9%
NFLX vs VTI
+1,036.0%
+63,029.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.3% |
| 7D | -5.0% | +0.6% | -5.6% | -5.6% |
| 30D | +3.5% | -1.1% | +4.6% | +4.7% |
| 3M | -7.1% | +3.9% | -11.0% | -10.9% |
| 6M | -22.5% | +14.6% | -37.1% | -33.2% |
| YTD | -18.1% | +13.3% | -31.4% | -28.7% |
| 1Y | -38.3% | +19.2% | -57.5% | -49.2% |
| 3Y | +73.4% | +77.4% | -4.0% | -5.9% |
| 5Y | +26.7% | +74.0% | -47.4% | -27.0% |
| 10Y | +670.3% | +294.6% | +375.7% | +95.6% |
| All | +64,065.9% | +1,036.0% | +63,029.9% | +3,362.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VTI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling