+76.8%
NTNX vs VO
+189.9%
-113.1%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -1.1% |
| 7D | -3.9% | -2.5% | -1.4% | -0.6% |
| 30D | +1.7% | -3.2% | +4.9% | +6.3% |
| 3M | +31.7% | +3.9% | +27.8% | +25.2% |
| 6M | +69.4% | +9.6% | +59.7% | +49.1% |
| YTD | +26.6% | +11.6% | +15.0% | +8.9% |
| 1Y | -15.2% | +12.6% | -27.8% | -28.2% |
| 3Y | +80.9% | +55.4% | +25.5% | -0.4% |
| 5Y | +53.3% | +41.8% | +11.5% | -2.7% |
| All | +76.8% | +189.9% | -113.1% | -58.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling