+28.6%
VCIT vs NTNX
+152.6%
-124.0%
-20.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.2% |
| 7D | -0.2% | +0.1% | -0.3% | -0.2% |
| 30D | -0.5% | +3.8% | -4.4% | -0.6% |
| 3M | -0.9% | +31.9% | -32.9% | -1.3% |
| 6M | -1.9% | +68.5% | -70.4% | -2.6% |
| YTD | -1.0% | +29.5% | -30.5% | -1.4% |
| 1Y | +0.2% | -11.6% | +11.9% | +0.3% |
| 3Y | +19.0% | +85.1% | -66.1% | +17.6% |
| 5Y | +3.1% | +54.8% | -51.8% | +1.6% |
| All | +28.6% | +152.6% | -124.0% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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