+51,846.2%
NFLX vs VTR
+1,746.4%
+50,099.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.8% | 0.0% | -0.7% |
| 7D | -2.0% | +0.2% | -2.2% | -2.0% |
| 30D | -11.9% | +5.5% | -17.4% | -13.0% |
| 3M | -20.6% | -0.9% | -19.6% | -20.4% |
| 6M | -29.0% | -0.4% | -28.6% | -29.2% |
| YTD | -33.7% | +17.0% | -50.7% | -36.3% |
| 1Y | -46.2% | +18.0% | -64.1% | -48.3% |
| 3Y | +39.8% | +127.4% | -87.6% | +14.2% |
| 5Y | -9.0% | +92.3% | -101.2% | -23.6% |
| 10Y | +441.5% | +129.6% | +311.9% | +290.9% |
| All | +51,846.2% | +1,746.4% | +50,099.8% | +23,826.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling