-0.9%
NTNX vs VSXY
+224.6%
-225.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.6% | -2.6% | 0.0% |
| 7D | -1.6% | -14.0% | +12.4% | -1.5% |
| 30D | +11.6% | -15.9% | +27.6% | +11.7% |
| 3M | +23.8% | +3.4% | +20.4% | +23.8% |
| 6M | +68.8% | +25.9% | +42.9% | +69.0% |
| YTD | +31.7% | +39.5% | -7.8% | +31.3% |
| 1Y | -0.9% | +194.4% | -195.2% | -9.6% |
| All | -0.9% | +224.6% | -225.5% | -9.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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