+99,481.5%
NVDA vs VO
+822.0%
+98,659.5%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | 0.0% | -5.4% | -5.4% |
| 7D | -18.3% | -0.2% | -18.1% | -18.1% |
| 30D | -26.3% | +0.5% | -26.8% | -26.9% |
| 3M | -22.3% | -1.1% | -21.2% | -21.1% |
| 6M | -21.3% | +6.4% | -27.7% | -27.8% |
| YTD | -9.2% | +13.5% | -22.8% | -24.2% |
| 1Y | -14.9% | +13.6% | -28.5% | -29.2% |
| 3Y | +250.5% | +65.2% | +185.3% | +74.9% |
| 5Y | +475.8% | +37.7% | +438.1% | +303.3% |
| 10Y | +10,058.2% | +198.4% | +9,859.8% | +2,568.9% |
| All | +99,481.5% | +822.0% | +98,659.5% | +4,629.4% |
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