+128,650.1%
NVDA vs VGT
+2,251.7%
+126,398.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.2% | -0.7% |
| 7D | -4.3% | -1.0% | -3.3% | -2.8% |
| 30D | +0.5% | -0.4% | +1.0% | +1.5% |
| 3M | +9.1% | +6.6% | +2.5% | -1.7% |
| 6M | +18.5% | +31.0% | -12.6% | -22.7% |
| YTD | +17.4% | +27.2% | -9.9% | -19.8% |
| 1Y | +23.4% | +34.5% | -11.0% | -22.3% |
| 3Y | +380.6% | +123.1% | +257.4% | +51.2% |
| 5Y | +875.7% | +135.1% | +740.6% | +218.1% |
| 10Y | +14,854.2% | +803.4% | +14,050.8% | +628.4% |
| All | +128,650.1% | +2,251.7% | +126,398.5% | +1,494.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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