+45.9%
NFLX vs VXUS
+63.2%
-17.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.3% |
| 7D | +2.1% | -1.8% | +3.9% | +3.0% |
| 30D | -9.0% | -4.6% | -4.5% | -7.1% |
| 3M | -14.0% | -6.1% | -7.9% | -11.5% |
| 6M | -28.2% | -4.9% | -23.3% | -26.9% |
| YTD | -32.4% | +8.1% | -40.4% | -37.5% |
| 1Y | -42.2% | +12.1% | -54.3% | -48.2% |
| 3Y | +45.9% | +63.9% | -18.0% | -5.8% |
| All | +45.9% | +63.2% | -17.4% | -5.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling