+77,303.8%
NVDA vs VCIT
+98.3%
+77,205.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.8% | +0.8% |
| 7D | +5.9% | -0.3% | +6.2% | +6.2% |
| 30D | +5.1% | -0.8% | +5.8% | +5.7% |
| 3M | +5.4% | -1.0% | +6.4% | +6.2% |
| 6M | +26.0% | -1.8% | +27.8% | +27.8% |
| YTD | +23.7% | -0.7% | +24.4% | +24.5% |
| 1Y | +34.4% | +1.0% | +33.4% | +33.6% |
| 3Y | +375.8% | +18.8% | +357.0% | +320.9% |
| 5Y | +911.8% | +3.5% | +908.3% | +815.7% |
| 10Y | +14,899.8% | +29.2% | +14,870.6% | +14,550.4% |
| All | +77,303.8% | +98.3% | +77,205.5% | +126,583.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 all: compounded portfolio wealth divided by compounded VCIT 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…
all analysis · Full analysis span regression · 6 months rolling