+69,855.9%
NVDA vs VOO
+800.4%
+69,055.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.4% |
| 7D | -12.7% | +2.6% | -15.3% | -16.6% |
| 30D | -26.4% | -2.0% | -24.4% | -23.8% |
| 3M | -27.6% | -2.8% | -24.9% | -23.9% |
| 6M | -27.7% | +2.2% | -29.9% | -29.7% |
| YTD | -12.5% | +11.5% | -24.0% | -26.2% |
| 1Y | -12.6% | +13.5% | -26.1% | -28.4% |
| 3Y | +235.9% | +78.1% | +157.9% | +40.7% |
| 5Y | +438.2% | +73.1% | +365.1% | +160.1% |
| 10Y | +7,445.8% | +310.7% | +7,135.1% | +1,060.2% |
| All | +69,855.9% | +800.4% | +69,055.4% | +3,518.3% |
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