-46.2%
NFLX vs VXUS
+11.9%
-58.0%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | 0.0% | -0.8% | -0.9% |
| 7D | -2.0% | +2.1% | -4.1% | -2.0% |
| 30D | -11.9% | -1.1% | -10.8% | -12.0% |
| 3M | -20.6% | -5.6% | -14.9% | -20.8% |
| 6M | -29.0% | -2.3% | -26.8% | -29.1% |
| YTD | -33.7% | +10.4% | -44.1% | -33.1% |
| 1Y | -46.2% | +13.1% | -59.2% | -45.3% |
| All | -46.2% | +11.9% | -58.0% | -45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 1y: compounded portfolio wealth divided by compounded VXUS 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…
1y analysis · Full analysis span regression · 6 months rolling