+33,241.7%
NVDA vs VEA
+169.3%
+33,072.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.5% |
| 7D | +3.8% | +1.9% | +2.0% | +1.6% |
| 30D | +0.8% | +0.8% | 0.0% | 0.0% |
| 3M | +8.2% | +5.7% | +2.5% | +1.3% |
| 6M | +27.1% | +13.3% | +13.8% | +9.0% |
| YTD | +21.2% | +18.4% | +2.8% | -1.8% |
| 1Y | +34.3% | +27.0% | +7.3% | +0.1% |
| 3Y | +396.3% | +79.3% | +317.0% | +148.1% |
| 5Y | +913.8% | +62.1% | +851.7% | +507.8% |
| 10Y | +14,572.5% | +160.3% | +14,412.2% | +5,403.7% |
| All | +33,241.7% | +169.3% | +33,072.4% | +13,272.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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