+55.8%
NTNX vs VLTO
+70.6%
-14.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.5% | -1.1% |
| 7D | +3.4% | +1.0% | +2.5% | +3.0% |
| 30D | -13.6% | +17.5% | -31.0% | -20.3% |
| 3M | -11.1% | +21.4% | -32.5% | -19.6% |
| 6M | +35.7% | +38.1% | -2.4% | +14.1% |
| YTD | +16.8% | +19.0% | -2.2% | +6.6% |
| 1Y | -9.1% | +20.7% | -29.8% | -17.5% |
| 3Y | +55.8% | +64.3% | -8.5% | +23.0% |
| All | +55.8% | +70.6% | -14.8% | +23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling