-9.1%
NTNX vs VO
+16.3%
-25.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -2.2% |
| 7D | -12.3% | +1.0% | -13.3% | -13.0% |
| 30D | -13.2% | +2.6% | -15.9% | -14.8% |
| 3M | +3.6% | -0.3% | +3.8% | +3.8% |
| 6M | +45.7% | +7.6% | +38.1% | +39.3% |
| YTD | +23.2% | +14.7% | +8.5% | +13.5% |
| 1Y | -9.1% | +16.4% | -25.5% | -16.9% |
| All | -9.1% | +16.3% | -25.4% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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