+1,953.6%
NFLX vs VXUS
+163.7%
+1,790.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.8% | -2.0% | -1.5% |
| 7D | +2.6% | +0.8% | +1.8% | +1.9% |
| 30D | -9.0% | -1.9% | -7.1% | -7.7% |
| 3M | -13.7% | -4.4% | -9.3% | -10.8% |
| 6M | -26.9% | -2.0% | -24.9% | -26.6% |
| YTD | -31.8% | +11.1% | -42.9% | -39.4% |
| 1Y | -42.1% | +15.1% | -57.1% | -50.2% |
| 3Y | +47.0% | +70.4% | -23.5% | -12.0% |
| 5Y | -2.5% | +47.2% | -49.7% | -32.5% |
| 10Y | +423.4% | +142.3% | +281.1% | +143.4% |
| All | +1,953.6% | +163.7% | +1,790.0% | +769.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling