-30.2%
NVD vs VOO
+14.7%
-44.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.6% | +4.8% | +12.6% |
| 7D | +15.0% | -0.7% | +15.7% | +11.6% |
| 30D | +39.3% | -1.1% | +40.3% | +34.5% |
| 3M | +3.1% | -0.3% | +3.5% | +3.9% |
| 6M | -19.0% | +7.4% | -26.3% | +12.9% |
| YTD | -35.5% | +13.4% | -48.9% | +15.3% |
| 1Y | -30.2% | +14.8% | -45.0% | +33.5% |
| All | -30.2% | +14.7% | -44.9% | +33.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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