+12.9%
VUG vs NTNX
-15.3%
+28.2%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.2% | +0.9% |
| 7D | -0.5% | -3.1% | +2.7% | -0.2% |
| 30D | -1.0% | +2.0% | -2.9% | -1.1% |
| 3M | +3.5% | +34.0% | -30.4% | +1.1% |
| 6M | +14.2% | +72.4% | -58.2% | +9.1% |
| YTD | +8.5% | +27.5% | -19.0% | +5.1% |
| 1Y | +12.9% | -18.7% | +31.6% | +12.7% |
| All | +12.9% | -15.3% | +28.2% | +12.7% |
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 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