+15,597.7%
NFLX price history and return analytics
+360.7%
+15,237.0%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.1% | +0.9% | +1.0% |
| 7D | -2.8% | -0.7% | -2.1% | -2.3% |
| 30D | -8.6% | -1.7% | -6.8% | -7.4% |
| 3M | -13.7% | -2.3% | -11.4% | -12.2% |
| 6M | -24.5% | +1.5% | -26.0% | -26.1% |
| YTD | -31.2% | +12.0% | -43.2% | -38.7% |
| 1Y | -43.2% | +12.9% | -56.1% | -49.9% |
| 3Y | +44.3% | +74.9% | -30.6% | -14.0% |
| 5Y | -1.9% | +59.9% | -61.8% | -34.6% |
| 10Y | +462.3% | +224.6% | +237.7% | +114.8% |
| All | +15,597.7% | +360.7% | +15,237.0% | +4,334.8% |
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