+51.9%
NFLT price history and return analytics
+212.3%
-160.4%
-15.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.1% | +4.5% | +0.7% |
| 7D | +0.3% | -4.2% | +4.5% | +0.7% |
| 30D | +1.2% | -5.8% | +7.0% | +1.7% |
| 3M | -1.0% | -5.2% | +4.3% | -0.5% |
| 6M | +0.1% | +0.1% | 0.0% | +0.1% |
| YTD | +1.2% | +8.2% | -7.1% | +0.4% |
| 1Y | +2.5% | +10.1% | -7.6% | +1.6% |
| 3Y | +23.2% | +69.7% | -46.5% | +17.9% |
| 5Y | +15.2% | +53.4% | -38.2% | +10.6% |
| 10Y | +43.1% | +219.2% | -176.1% | +32.9% |
| All | +51.9% | +212.3% | -160.4% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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