-14.9%
NVDA vs VLTO
+20.4%
-35.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +0.1% | -5.6% | -5.5% |
| 7D | -18.3% | +1.6% | -19.9% | -18.1% |
| 30D | -26.3% | +22.0% | -48.3% | -24.2% |
| 3M | -22.3% | +21.9% | -44.2% | -20.0% |
| 6M | -21.3% | +36.5% | -57.8% | -18.9% |
| YTD | -9.2% | +19.0% | -28.2% | -5.9% |
| 1Y | -14.9% | +21.0% | -35.9% | -11.1% |
| All | -14.9% | +20.4% | -35.3% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling