+29.7%
VRTX vs NTNX
-15.3%
+45.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.1% |
| 7D | -5.6% | -3.1% | -2.5% | -5.4% |
| 30D | -2.0% | +2.0% | -3.9% | -2.1% |
| 3M | +15.8% | +34.0% | -18.1% | +14.0% |
| 6M | +4.7% | +72.4% | -67.7% | +1.4% |
| YTD | +13.7% | +27.5% | -13.8% | +14.3% |
| 1Y | +29.7% | -18.7% | +48.5% | +40.9% |
| All | +29.7% | -15.3% | +45.0% | +40.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling