+228.9%
VTV vs NTNX
+148.8%
+80.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.8% | 0.0% | +0.6% |
| 7D | -1.1% | -3.1% | +2.0% | -0.8% |
| 30D | -1.0% | +2.0% | -3.0% | -1.3% |
| 3M | +4.6% | +34.0% | -29.3% | +1.4% |
| 6M | +13.5% | +72.4% | -58.9% | +6.6% |
| YTD | +18.5% | +27.5% | -9.0% | +14.6% |
| 1Y | +22.9% | -18.7% | +41.6% | +24.4% |
| 3Y | +67.8% | +80.8% | -12.9% | +52.5% |
| 5Y | +81.8% | +54.5% | +27.4% | +63.5% |
| All | +228.9% | +148.8% | +80.2% | +164.1% |
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 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