-18.7%
NTNX vs VO
+13.3%
-32.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.2% |
| 7D | -3.1% | -1.5% | -1.6% | -2.0% |
| 30D | +2.0% | -3.0% | +5.0% | +4.4% |
| 3M | +34.0% | +2.8% | +31.1% | +31.6% |
| 6M | +72.4% | +10.9% | +61.4% | +59.5% |
| YTD | +27.5% | +12.5% | +15.1% | +17.9% |
| 1Y | -18.7% | +12.0% | -30.7% | -24.5% |
| All | -18.7% | +13.3% | -32.0% | -24.5% |
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