+63.9%
VZ vs NTNX
+152.6%
-88.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.3% |
| 7D | -1.0% | +0.1% | -1.1% | -1.0% |
| 30D | +5.8% | +3.8% | +1.9% | +5.7% |
| 3M | +10.5% | +31.9% | -21.4% | +9.9% |
| 6M | +1.8% | +68.5% | -66.7% | +0.7% |
| YTD | +28.3% | +29.5% | -1.2% | +27.6% |
| 1Y | +22.0% | -11.6% | +33.6% | +22.2% |
| 3Y | +81.8% | +85.1% | -3.3% | +76.8% |
| 5Y | +25.3% | +54.8% | -29.5% | +21.5% |
| All | +63.9% | +152.6% | -88.7% | +51.3% |
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