+681.4%
NFLX vs VTI
+305.0%
+376.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.0% |
| 7D | -1.1% | -0.9% | -0.2% | -0.1% |
| 30D | +4.3% | -1.4% | +5.7% | +5.9% |
| 3M | -4.8% | +3.6% | -8.4% | -8.4% |
| 6M | -18.4% | +13.6% | -32.0% | -29.5% |
| YTD | -17.4% | +12.9% | -30.4% | -28.3% |
| 1Y | -35.7% | +17.2% | -52.9% | -46.6% |
| 3Y | +73.8% | +75.7% | -1.9% | -8.9% |
| 5Y | +29.3% | +75.4% | -46.2% | -30.0% |
| All | +681.4% | +305.0% | +376.4% | +72.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling