+76.8%
NTNX vs VOO
+313.2%
-236.4%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -1.4% |
| 7D | -3.9% | -2.0% | -1.9% | -1.2% |
| 30D | +1.7% | -1.7% | +3.4% | +4.2% |
| 3M | +31.7% | +4.7% | +27.0% | +23.3% |
| 6M | +69.4% | +12.6% | +56.8% | +42.7% |
| YTD | +26.6% | +11.8% | +14.8% | +7.8% |
| 1Y | -15.2% | +17.5% | -32.7% | -33.1% |
| 3Y | +80.9% | +77.0% | +3.9% | -19.0% |
| 5Y | +53.3% | +82.6% | -29.3% | -33.0% |
| All | +76.8% | +313.2% | -236.4% | -79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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