+216.1%
VSAT vs NTNX
+82.3%
+133.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -1.3% | -3.1% | +1.8% | -0.7% |
| 30D | -14.8% | +2.0% | -16.8% | -15.3% |
| 3M | +2.2% | +34.0% | -31.8% | -4.7% |
| 6M | +60.2% | +72.4% | -12.2% | +39.1% |
| YTD | +115.6% | +27.5% | +88.1% | +99.7% |
| 1Y | +132.9% | -18.7% | +151.6% | +141.0% |
| 3Y | +216.1% | +80.8% | +135.3% | +205.1% |
| All | +216.1% | +82.3% | +133.8% | +205.1% |
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