+92.2%
NTNX vs VLTO
+23.4%
+68.8%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -0.9% | -1.6% |
| 7D | -3.9% | -4.5% | +0.6% | -1.7% |
| 30D | +1.7% | -4.6% | +6.3% | +4.0% |
| 3M | +31.7% | +13.3% | +18.5% | +23.4% |
| 6M | +69.4% | +2.1% | +67.2% | +66.9% |
| YTD | +26.6% | -6.1% | +32.6% | +30.1% |
| 1Y | -15.2% | -11.4% | -3.8% | -10.0% |
| All | +92.2% | +23.4% | +68.8% | +79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling