+96,759.0%
NVDA vs VOO
+812.0%
+95,947.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.5% | -1.1% |
| 7D | +3.8% | +0.5% | +3.3% | +2.9% |
| 30D | +0.8% | -0.9% | +1.7% | +2.5% |
| 3M | +8.2% | +3.9% | +4.3% | +1.9% |
| 6M | +27.1% | +14.5% | +12.6% | +2.1% |
| YTD | +21.2% | +13.0% | +8.2% | -0.1% |
| 1Y | +34.3% | +19.4% | +14.9% | +1.3% |
| 3Y | +396.3% | +78.9% | +317.4% | +106.6% |
| 5Y | +913.8% | +82.3% | +831.5% | +353.9% |
| 10Y | +14,572.5% | +314.2% | +14,258.3% | +2,120.5% |
| All | +96,759.0% | +812.0% | +95,947.0% | +4,797.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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