+613,227.2%
NVDA vs VSH
+569.5%
+612,657.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.4% | -3.6% | -1.6% |
| 7D | +5.9% | +4.1% | +1.8% | +3.6% |
| 30D | +5.1% | -4.2% | +9.2% | +7.1% |
| 3M | +5.4% | -50.0% | +55.3% | +44.6% |
| 6M | +26.0% | +80.2% | -54.2% | -19.0% |
| YTD | +23.7% | +121.1% | -97.4% | -30.0% |
| 1Y | +34.4% | +112.0% | -77.6% | -23.4% |
| 3Y | +375.8% | +22.5% | +353.3% | +241.8% |
| 5Y | +911.8% | +64.0% | +847.7% | +531.7% |
| 10Y | +14,899.8% | +170.4% | +14,729.4% | +6,562.9% |
| All | +613,227.2% | +569.5% | +612,657.8% | +260,214.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling