+77.3%
VOO vs NFLX
+74.7%
+2.6%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.6% |
| 7D | -0.8% | -1.1% | +0.3% | -0.6% |
| 30D | -1.1% | +4.3% | -5.4% | -1.8% |
| 3M | +3.9% | -4.8% | +8.7% | +4.5% |
| 6M | +13.6% | -18.4% | +32.1% | +17.0% |
| YTD | +12.7% | -17.4% | +30.2% | +15.5% |
| 1Y | +17.6% | -35.7% | +53.3% | +26.6% |
| 3Y | +77.3% | +73.8% | +3.5% | +67.5% |
| All | +77.3% | +74.7% | +2.6% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 NFLX 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