+34.4%
NVDA vs VWO
+23.1%
+11.3%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | 0.0% |
| 7D | +5.9% | +1.1% | +4.8% | +4.5% |
| 30D | +5.1% | +2.4% | +2.7% | +2.3% |
| 3M | +5.4% | +2.0% | +3.4% | +3.2% |
| 6M | +26.0% | +10.7% | +15.3% | +12.8% |
| YTD | +23.7% | +14.4% | +9.2% | +5.4% |
| 1Y | +34.4% | +22.7% | +11.7% | +19.7% |
| All | +34.4% | +23.1% | +11.3% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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