+86.6%
NTNX vs VT
+76.6%
+10.0%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.3% |
| 7D | +1.2% | +1.0% | +0.2% | +0.1% |
| 30D | +7.7% | -0.2% | +7.9% | +8.0% |
| 3M | +30.2% | +4.5% | +25.6% | +23.5% |
| 6M | +69.4% | +14.1% | +55.4% | +43.5% |
| YTD | +30.6% | +14.8% | +15.8% | +9.4% |
| 1Y | -10.0% | +21.2% | -31.2% | -30.4% |
| 3Y | +86.6% | +76.6% | +10.1% | -15.0% |
| All | +86.6% | +76.6% | +10.0% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling