+23.3%
VTV vs NTNX
-16.9%
+40.2%
-6.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -8.1% | +5.0% | -2.9% |
| 7D | -2.2% | -17.2% | +15.0% | -2.0% |
| 30D | +2.2% | -20.2% | +22.5% | +2.5% |
| 3M | +0.4% | -4.0% | +4.4% | +0.5% |
| 6M | +9.4% | +34.8% | -25.4% | +9.4% |
| YTD | +19.0% | +13.3% | +5.7% | +18.6% |
| 1Y | +23.3% | -16.0% | +39.4% | +23.0% |
| All | +23.3% | -16.9% | +40.2% | +23.0% |
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