+53.1%
VXUS vs NTNX
+54.0%
-0.9%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | -1.4% | -3.1% | +1.7% | -1.1% |
| 30D | -0.5% | +2.0% | -2.4% | -0.7% |
| 3M | +2.6% | +34.0% | -31.4% | -0.5% |
| 6M | +10.9% | +72.4% | -61.5% | +4.4% |
| YTD | +16.1% | +27.5% | -11.4% | +12.7% |
| 1Y | +22.3% | -18.7% | +41.0% | +24.5% |
| 3Y | +72.0% | +80.8% | -8.7% | +55.3% |
| All | +53.1% | +54.0% | -0.9% | +40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling