+1.0%
NVDA vs VTRS
+90.6%
-89.7%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.6% | -4.8% | -3.4% |
| 7D | -7.1% | +2.4% | -9.5% | -7.4% |
| 30D | -16.2% | +9.1% | -25.3% | -17.2% |
| 3M | -5.5% | +9.4% | -14.9% | -6.7% |
| 6M | +1.1% | +28.3% | -27.3% | -3.7% |
| YTD | +7.6% | +58.0% | -50.5% | +2.7% |
| 1Y | +1.0% | +89.7% | -88.8% | -2.8% |
| All | +1.0% | +90.6% | -89.7% | -2.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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