+889.8%
NVDA vs VTI
+74.4%
+815.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -1.7% |
| 7D | -5.1% | -0.9% | -4.2% | -3.3% |
| 30D | -2.5% | -1.4% | -1.0% | +0.6% |
| 3M | +6.7% | +3.6% | +3.1% | -0.5% |
| 6M | +17.6% | +13.6% | +4.0% | -9.2% |
| YTD | +17.3% | +12.9% | +4.4% | -8.1% |
| 1Y | +23.5% | +17.2% | +6.3% | -10.4% |
| 3Y | +384.6% | +75.7% | +308.9% | +57.1% |
| All | +889.8% | +74.4% | +815.4% | +281.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 5y: compounded portfolio wealth divided by compounded VTI 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…
5y analysis · Full analysis span regression · 6 months rolling