+667.4%
NFLX price history and return analytics
+226.9%
+440.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.9% | +0.8% | +0.9% |
| 7D | -8.1% | -2.0% | -6.1% | -6.0% |
| 30D | +1.6% | -1.4% | +3.1% | +3.2% |
| 3M | -7.3% | +4.7% | -12.0% | -12.3% |
| 6M | -21.6% | +11.4% | -32.9% | -31.4% |
| YTD | -18.9% | +13.1% | -32.0% | -30.4% |
| 1Y | -39.1% | +19.0% | -58.1% | -50.9% |
| 3Y | +71.7% | +73.9% | -2.3% | -11.1% |
| 5Y | +27.0% | +65.4% | -38.4% | -28.6% |
| All | +667.4% | +226.9% | +440.5% | +102.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling