+113,772.5%
NVDA vs VWO
+324.1%
+113,448.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.3% |
| 7D | -0.3% | +0.2% | -0.5% | -0.5% |
| 30D | +2.8% | +0.9% | +1.9% | +2.0% |
| 3M | +7.4% | +4.3% | +3.2% | +3.5% |
| 6M | +22.6% | +10.5% | +12.1% | +11.7% |
| YTD | +20.1% | +13.4% | +6.7% | +6.8% |
| 1Y | +31.2% | +18.6% | +12.6% | +11.9% |
| 3Y | +391.7% | +65.8% | +325.9% | +210.1% |
| 5Y | +911.9% | +35.2% | +876.7% | +707.1% |
| 10Y | +15,200.7% | +116.6% | +15,084.1% | +8,362.0% |
| All | +113,772.5% | +324.1% | +113,448.4% | +34,542.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling