+57.6%
NTNX vs VEU
+55.0%
+2.7%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.3% | -0.2% |
| 7D | -3.1% | -1.4% | -1.7% | -1.9% |
| 30D | +2.0% | -0.4% | +2.4% | +2.4% |
| 3M | +34.0% | +2.5% | +31.4% | +30.4% |
| 6M | +72.4% | +11.1% | +61.2% | +53.0% |
| YTD | +27.5% | +16.5% | +11.0% | +6.7% |
| 1Y | -18.7% | +22.9% | -41.7% | -36.2% |
| 3Y | +80.8% | +73.4% | +7.3% | -4.5% |
| All | +57.6% | +55.0% | +2.7% | +1.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 5y: compounded portfolio wealth divided by compounded VEU 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…
5y analysis · Full analysis span regression · 6 months rolling