+2,412.8%
NFLX vs VXUS
+179.6%
+2,233.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.5% | -5.8% | -5.8% |
| 7D | -4.2% | +1.0% | -5.3% | -5.1% |
| 30D | +5.5% | +2.2% | +3.3% | +3.4% |
| 3M | -4.1% | +3.0% | -7.0% | -7.1% |
| 6M | -20.7% | +10.7% | -31.3% | -28.6% |
| YTD | -16.5% | +17.8% | -34.4% | -29.3% |
| 1Y | -37.8% | +27.6% | -65.4% | -51.1% |
| 3Y | +77.9% | +73.3% | +4.6% | +5.4% |
| 5Y | +32.5% | +54.3% | -21.8% | -11.7% |
| 10Y | +703.6% | +149.8% | +553.7% | +264.8% |
| All | +2,412.8% | +179.6% | +2,233.2% | +915.1% |
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