+242.8%
NVDA vs VLTO
+69.5%
+173.3%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.1% | -3.3% | -4.1% |
| 7D | -8.5% | +0.8% | -9.3% | -8.6% |
| 30D | -27.3% | +18.7% | -46.0% | -30.2% |
| 3M | -25.8% | +21.7% | -47.5% | -29.3% |
| 6M | -24.6% | +35.8% | -60.4% | -31.1% |
| YTD | -10.7% | +18.3% | -28.9% | -14.1% |
| 1Y | -14.0% | +20.9% | -34.9% | -18.4% |
| All | +242.8% | +69.5% | +173.3% | +232.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling