-99.2%
NVD vs VO
+56.0%
-155.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | -0.4% |
| 7D | +0.5% | -0.6% | +1.1% | -0.9% |
| 30D | -9.3% | -1.9% | -7.4% | -13.5% |
| 3M | -22.1% | +3.3% | -25.3% | -13.5% |
| 6M | -45.8% | +9.7% | -55.5% | -27.5% |
| YTD | -46.7% | +12.6% | -59.3% | -22.3% |
| 1Y | -59.5% | +13.6% | -73.1% | -39.0% |
| All | -99.2% | +56.0% | -155.2% | -96.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling