+124.8%
VGT vs NTNX
+82.3%
+42.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +1.0% |
| 7D | -0.2% | -3.1% | +3.0% | +0.6% |
| 30D | -0.4% | +2.0% | -2.4% | -0.9% |
| 3M | +4.4% | +34.0% | -29.5% | -2.8% |
| 6M | +32.1% | +72.4% | -40.3% | +14.4% |
| YTD | +28.8% | +27.5% | +1.3% | +20.1% |
| 1Y | +35.3% | -18.7% | +54.1% | +42.2% |
| 3Y | +124.8% | +80.8% | +44.0% | +75.9% |
| All | +124.8% | +82.3% | +42.5% | +75.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling