+79.8%
VSAT vs NTNX
-9.1%
+88.9%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -1.5% | -9.7% | -11.0% |
| 7D | -14.7% | -12.3% | -2.3% | -12.8% |
| 30D | -4.3% | -13.2% | +8.9% | -2.1% |
| 3M | -22.5% | +3.6% | -26.1% | -22.2% |
| 6M | +4.7% | +45.7% | -41.0% | -0.8% |
| YTD | +93.8% | +23.2% | +70.6% | +77.6% |
| 1Y | +79.8% | -9.1% | +88.9% | +62.5% |
| All | +79.8% | -9.1% | +88.9% | +62.5% |
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