+1,931.5%
NFLX vs VXUS
+161.9%
+1,769.6%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -0.5% |
| 7D | -0.3% | +0.5% | -0.8% | -0.7% |
| 30D | -10.0% | -2.5% | -7.5% | -8.2% |
| 3M | -17.1% | -4.6% | -12.4% | -14.0% |
| 6M | -27.7% | -2.6% | -25.1% | -27.0% |
| YTD | -32.5% | +10.4% | -42.9% | -39.7% |
| 1Y | -43.5% | +12.9% | -56.4% | -50.6% |
| 3Y | +41.4% | +68.4% | -26.9% | -14.5% |
| 5Y | -2.2% | +47.7% | -49.9% | -32.4% |
| 10Y | +448.1% | +142.2% | +305.9% | +154.9% |
| All | +1,931.5% | +161.9% | +1,769.6% | +764.6% |
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