+66.0%
VT vs NTNX
+55.9%
+10.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.2% | -0.5% |
| 7D | -0.1% | +0.1% | -0.3% | -0.2% |
| 30D | -0.7% | +3.8% | -4.5% | -1.2% |
| 3M | +4.0% | +31.9% | -27.9% | 0.0% |
| 6M | +12.3% | +68.5% | -56.2% | +3.8% |
| YTD | +14.0% | +29.5% | -15.5% | +9.2% |
| 1Y | +20.3% | -11.6% | +31.9% | +21.4% |
| 3Y | +75.4% | +85.1% | -9.7% | +53.9% |
| 5Y | +66.0% | +54.8% | +11.2% | +50.7% |
| All | +66.0% | +55.9% | +10.0% | +50.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling