+1.0%
NVDA vs VSXY
+210.1%
-209.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +8.4% | -11.5% | -3.3% |
| 7D | -7.1% | +14.2% | -21.3% | -7.3% |
| 30D | -16.2% | +21.9% | -38.1% | -16.5% |
| 3M | -5.5% | +22.1% | -27.6% | -5.9% |
| 6M | +1.1% | +116.7% | -115.6% | -0.5% |
| YTD | +7.6% | +101.1% | -93.6% | +5.0% |
| 1Y | +1.0% | +208.0% | -207.1% | -3.9% |
| All | +1.0% | +210.1% | -209.2% | -3.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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