-54.2%
NVD vs VO
+13.3%
-67.4%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | +2.0% |
| 7D | +10.8% | -1.5% | +12.4% | +7.3% |
| 30D | +0.8% | -3.0% | +3.8% | -5.4% |
| 3M | -20.8% | +2.8% | -23.7% | -15.2% |
| 6M | -41.2% | +10.9% | -52.1% | -24.8% |
| YTD | -44.2% | +12.5% | -56.7% | -26.1% |
| 1Y | -54.2% | +12.0% | -66.1% | -40.5% |
| All | -54.2% | +13.3% | -67.4% | -40.5% |
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