-99.1%
NVD vs VO
+57.8%
-157.0%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +2.4% |
| 7D | +10.8% | -1.5% | +12.4% | +6.5% |
| 30D | +0.8% | -3.0% | +3.8% | -6.9% |
| 3M | -20.8% | +2.8% | -23.7% | -13.4% |
| 6M | -41.2% | +10.9% | -52.1% | -18.7% |
| YTD | -44.2% | +12.5% | -56.7% | -19.0% |
| 1Y | -54.2% | +12.0% | -66.1% | -33.9% |
| 3Y | -99.1% | +56.3% | -155.4% | -96.5% |
| All | -99.1% | +57.8% | -157.0% | -96.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling