-99.1%
NVD vs VSXY
+283.0%
-382.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.1% | -2.8% | +0.7% |
| 7D | +10.8% | +0.1% | +10.7% | +10.9% |
| 30D | +0.8% | -18.7% | +19.4% | -2.0% |
| 3M | -20.8% | -4.0% | -16.9% | -20.8% |
| 6M | -41.2% | +67.5% | -108.6% | -34.5% |
| YTD | -44.2% | +39.7% | -83.8% | -39.4% |
| 1Y | -54.2% | +180.0% | -234.1% | -42.2% |
| 3Y | -99.1% | +337.3% | -436.4% | -98.9% |
| All | -99.1% | +283.0% | -382.2% | -98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 5y: compounded portfolio wealth divided by compounded VSXY 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…
5y analysis · Full analysis span regression · 6 months rolling