+822.6%
VOO vs NFLX
+3,523.7%
-2,701.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.3% |
| 7D | +0.5% | -5.0% | +5.5% | +1.2% |
| 30D | -0.9% | +3.5% | -4.5% | -1.5% |
| 3M | +3.9% | -7.1% | +11.0% | +4.7% |
| 6M | +14.5% | -22.5% | +37.0% | +18.0% |
| YTD | +13.0% | -18.1% | +31.1% | +15.3% |
| 1Y | +19.4% | -38.3% | +57.8% | +26.4% |
| 3Y | +78.9% | +73.4% | +5.5% | +63.4% |
| 5Y | +82.3% | +26.7% | +55.6% | +66.2% |
| 10Y | +314.2% | +670.3% | -356.1% | +215.2% |
| All | +822.6% | +3,523.7% | -2,701.1% | +548.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling