+889.8%
NVDA vs VEU
+55.0%
+834.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.1% | -1.8% |
| 7D | -5.1% | -1.4% | -3.7% | -2.8% |
| 30D | -2.5% | -0.4% | -2.1% | -1.7% |
| 3M | +6.7% | +2.5% | +4.1% | +2.2% |
| 6M | +17.6% | +11.1% | +6.5% | -3.2% |
| YTD | +17.3% | +16.5% | +0.8% | -12.1% |
| 1Y | +23.5% | +22.9% | +0.6% | -16.3% |
| 3Y | +384.6% | +73.4% | +311.2% | +69.7% |
| All | +889.8% | +55.0% | +834.8% | +377.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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