+199,605.5%
NVDA vs VNQ
+386.3%
+199,219.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.7% | -0.8% | -0.5% |
| 7D | -5.1% | -1.3% | -3.9% | -4.3% |
| 30D | -2.5% | -2.6% | +0.1% | -0.9% |
| 3M | +6.7% | -2.0% | +8.7% | +7.6% |
| 6M | +17.6% | +4.3% | +13.3% | +13.6% |
| YTD | +17.3% | +9.2% | +8.1% | +9.7% |
| 1Y | +23.5% | +5.6% | +17.9% | +17.7% |
| 3Y | +384.6% | +30.8% | +353.8% | +290.5% |
| 5Y | +875.4% | +8.0% | +867.4% | +819.2% |
| 10Y | +14,849.4% | +63.7% | +14,785.7% | +10,540.8% |
| All | +199,605.5% | +386.3% | +199,219.3% | +70,319.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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