-18.7%
NTNX vs VLTO
-11.2%
-7.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.5% |
| 7D | -3.1% | -2.3% | -0.8% | -2.1% |
| 30D | +2.0% | -2.7% | +4.6% | +3.1% |
| 3M | +34.0% | +14.0% | +19.9% | +26.0% |
| 6M | +72.4% | +3.3% | +69.1% | +69.2% |
| YTD | +27.5% | -5.4% | +32.9% | +30.7% |
| 1Y | -18.7% | -13.3% | -5.4% | -12.4% |
| All | -18.7% | -11.2% | -7.6% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling