+14,551.4%
NVDA vs VO
+197.9%
+14,353.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.9% | -1.4% | -0.9% |
| 7D | -4.3% | -2.5% | -1.8% | -0.5% |
| 30D | +0.5% | -3.2% | +3.7% | +5.8% |
| 3M | +9.1% | +3.9% | +5.1% | +2.9% |
| 6M | +18.5% | +9.6% | +8.8% | +2.9% |
| YTD | +17.4% | +11.6% | +5.8% | -1.0% |
| 1Y | +23.4% | +12.6% | +10.8% | +2.3% |
| 3Y | +380.6% | +55.4% | +325.2% | +145.1% |
| 5Y | +875.7% | +41.8% | +833.9% | +521.8% |
| All | +14,551.4% | +197.9% | +14,353.5% | +3,411.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded VO 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling