+23.5%
NVDA vs VSH
+119.5%
-96.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +6.1% | -6.2% | -1.4% |
| 7D | -5.1% | +4.8% | -9.9% | -6.1% |
| 30D | -2.5% | -0.7% | -1.8% | -2.5% |
| 3M | +6.7% | -43.1% | +49.7% | +19.3% |
| 6M | +17.6% | +91.8% | -74.2% | -8.8% |
| YTD | +17.3% | +131.6% | -114.3% | -13.8% |
| 1Y | +23.5% | +118.1% | -94.6% | -6.7% |
| All | +23.5% | +119.5% | -96.0% | -6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling