+97,889.5%
NVDA vs VO
+825.5%
+97,064.0%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.5% | -3.1% |
| 7D | -8.5% | +2.9% | -11.4% | -12.4% |
| 30D | -27.3% | +1.0% | -28.3% | -28.3% |
| 3M | -25.8% | -1.7% | -24.0% | -23.9% |
| 6M | -24.6% | +6.7% | -31.2% | -31.0% |
| YTD | -10.7% | +14.0% | -24.7% | -25.8% |
| 1Y | -14.0% | +13.7% | -27.7% | -28.5% |
| 3Y | +244.9% | +65.8% | +179.0% | +71.3% |
| 5Y | +449.3% | +36.6% | +412.7% | +289.2% |
| 10Y | +7,600.6% | +198.9% | +7,401.6% | +1,917.7% |
| All | +97,889.5% | +825.5% | +97,064.0% | +4,531.9% |
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 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