-30.2%
NVD vs VO
+16.3%
-46.5%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.9% | +5.6% | +8.4% |
| 7D | +15.0% | +1.0% | +14.0% | +17.4% |
| 30D | +39.3% | +2.6% | +36.6% | +47.6% |
| 3M | +3.1% | -0.3% | +3.4% | +3.2% |
| 6M | -19.0% | +7.6% | -26.6% | -3.4% |
| YTD | -35.5% | +14.7% | -50.3% | -9.0% |
| 1Y | -30.2% | +16.4% | -46.6% | +0.6% |
| All | -30.2% | +16.3% | -46.5% | +0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling