+70.7%
NFLX vs VTR
+134.0%
-63.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.2% | -0.1% |
| 7D | -8.1% | -1.8% | -6.2% | -7.9% |
| 30D | +1.6% | +4.0% | -2.4% | +1.3% |
| 3M | -7.3% | +7.8% | -15.2% | -7.9% |
| 6M | -21.6% | +6.4% | -27.9% | -22.0% |
| YTD | -18.9% | +18.3% | -37.2% | -20.0% |
| 1Y | -39.1% | +33.9% | -73.0% | -40.2% |
| All | +70.7% | +134.0% | -63.4% | +76.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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