+226.5%
VT vs NTNX
+156.8%
+69.7%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | +0.4% | -1.6% | +2.0% | +0.7% |
| 30D | +1.0% | +11.6% | -10.7% | -0.5% |
| 3M | +2.4% | +23.8% | -21.4% | -0.6% |
| 6M | +12.0% | +68.8% | -56.8% | +3.9% |
| YTD | +15.3% | +31.7% | -16.3% | +10.2% |
| 1Y | +22.6% | -0.9% | +23.5% | +21.1% |
| 3Y | +74.7% | +95.0% | -20.3% | +54.2% |
| 5Y | +66.1% | +57.4% | +8.7% | +45.9% |
| All | +226.5% | +156.8% | +69.7% | +153.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling