+70.7%
NFLX vs VTI
+75.5%
-4.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.4% | -0.6% |
| 7D | -8.1% | -0.4% | -7.7% | -7.8% |
| 30D | -0.3% | -1.6% | +1.2% | +0.9% |
| 3M | -6.6% | +3.6% | -10.2% | -9.2% |
| 6M | -22.7% | +13.0% | -35.7% | -30.4% |
| YTD | -18.9% | +12.7% | -31.6% | -26.9% |
| 1Y | -39.8% | +18.4% | -58.2% | -48.2% |
| All | +70.7% | +75.5% | -4.7% | +5.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling