+72.7%
NTNX vs VT
+59.8%
+12.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | 0.0% |
| 7D | -5.6% | -0.7% | -4.9% | -4.6% |
| 30D | -18.9% | -1.7% | -17.1% | -16.9% |
| 3M | -6.5% | -2.3% | -4.2% | -3.6% |
| 6M | +33.2% | +1.5% | +31.7% | +30.2% |
| YTD | +16.3% | +12.0% | +4.3% | -0.7% |
| 1Y | -12.3% | +12.9% | -25.1% | -26.1% |
| 3Y | +54.4% | +74.9% | -20.5% | -27.5% |
| 5Y | +72.7% | +59.9% | +12.7% | +3.5% |
| All | +72.7% | +59.8% | +12.9% | +3.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling