+48,810.4%
NVDA vs VIG
+623.5%
+48,186.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.6% |
| 7D | +5.9% | -0.4% | +6.3% | +6.6% |
| 30D | +5.1% | -1.0% | +6.0% | +6.6% |
| 3M | +5.4% | +2.8% | +2.6% | +0.9% |
| 6M | +26.0% | +8.2% | +17.8% | +11.1% |
| YTD | +23.7% | +11.0% | +12.6% | +4.7% |
| 1Y | +34.4% | +16.1% | +18.2% | +5.8% |
| 3Y | +375.8% | +56.2% | +319.7% | +140.4% |
| 5Y | +911.8% | +63.0% | +848.8% | +416.2% |
| 10Y | +14,899.8% | +241.4% | +14,658.4% | +2,561.0% |
| All | +48,810.4% | +623.5% | +48,186.9% | +2,340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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