+18.3%
VTEB vs NTNX
+148.8%
-130.5%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -0.9% | -3.1% | +2.2% | -0.9% |
| 30D | -2.5% | +2.0% | -4.5% | -2.5% |
| 3M | -3.0% | +34.0% | -36.9% | -3.2% |
| 6M | -2.1% | +72.4% | -74.5% | -2.6% |
| YTD | -1.5% | +27.5% | -29.0% | -1.7% |
| 1Y | +0.2% | -18.7% | +18.9% | +0.2% |
| 3Y | +8.6% | +80.8% | -72.2% | +7.7% |
| 5Y | +1.2% | +54.5% | -53.3% | +0.4% |
| All | +18.3% | +148.8% | -130.5% | +15.5% |
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 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