+14,823.0%
NFLX vs VUG
+1,251.8%
+13,571.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.9% | -4.8% |
| 7D | -4.2% | -0.1% | -4.1% | -4.1% |
| 30D | +5.5% | -0.3% | +5.8% | +5.7% |
| 3M | -4.1% | -0.7% | -3.4% | -4.2% |
| 6M | -20.7% | +14.6% | -35.3% | -32.6% |
| YTD | -16.5% | +9.0% | -25.6% | -25.3% |
| 1Y | -37.8% | +14.9% | -52.6% | -47.7% |
| 3Y | +77.9% | +86.0% | -8.2% | -12.9% |
| 5Y | +32.5% | +76.7% | -44.2% | -29.0% |
| 10Y | +703.6% | +411.3% | +292.3% | +40.5% |
| All | +14,823.0% | +1,251.8% | +13,571.2% | +811.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 VUG 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