+47,889.5%
NVDA vs VEU
+190.9%
+47,698.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.5% |
| 7D | +3.8% | +1.7% | +2.1% | +1.8% |
| 30D | +0.8% | +1.0% | -0.2% | -0.3% |
| 3M | +8.2% | +5.6% | +2.6% | +1.4% |
| 6M | +27.1% | +13.7% | +13.4% | +8.7% |
| YTD | +21.2% | +17.7% | +3.5% | -0.9% |
| 1Y | +34.3% | +25.8% | +8.5% | +1.5% |
| 3Y | +396.3% | +77.1% | +319.1% | +153.4% |
| 5Y | +913.8% | +57.1% | +856.6% | +535.7% |
| 10Y | +14,572.5% | +149.8% | +14,422.7% | +5,768.6% |
| All | +47,889.5% | +190.9% | +47,698.5% | +17,495.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling