+135,573.8%
NVDA vs VO
+827.2%
+134,746.6%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +1.1% |
| 7D | +5.9% | -0.3% | +6.2% | +6.3% |
| 30D | +5.1% | -0.3% | +5.4% | +5.6% |
| 3M | +5.4% | +2.9% | +2.4% | +1.3% |
| 6M | +26.0% | +9.3% | +16.7% | +11.2% |
| YTD | +23.7% | +14.2% | +9.5% | +2.5% |
| 1Y | +34.4% | +15.3% | +19.1% | +9.6% |
| 3Y | +375.8% | +56.2% | +319.6% | +157.1% |
| 5Y | +911.8% | +42.4% | +869.3% | +579.4% |
| 10Y | +14,899.8% | +194.7% | +14,705.0% | +3,914.1% |
| All | +135,573.8% | +827.2% | +134,746.6% | +6,299.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling