+62,142.4%
NVDA vs VTI
+959.0%
+61,183.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -1.1% |
| 7D | +3.8% | +0.6% | +3.2% | +2.7% |
| 30D | +0.8% | -1.1% | +1.9% | +2.8% |
| 3M | +8.2% | +3.9% | +4.3% | +2.0% |
| 6M | +27.1% | +14.6% | +12.5% | +2.3% |
| YTD | +21.2% | +13.3% | +7.9% | -0.3% |
| 1Y | +34.3% | +19.2% | +15.1% | +2.0% |
| 3Y | +396.3% | +77.4% | +318.9% | +109.2% |
| 5Y | +913.8% | +74.0% | +839.8% | +390.9% |
| 10Y | +14,572.5% | +294.6% | +14,277.9% | +2,034.4% |
| All | +62,142.4% | +959.0% | +61,183.5% | +2,033.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling