+7,949.9%
NVDA vs VXUS
+146.5%
+7,803.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +1.4% |
| 7D | -13.2% | -0.5% | -12.7% | -12.4% |
| 30D | -23.2% | -1.2% | -22.1% | -21.8% |
| 3M | -20.0% | -3.8% | -16.2% | -14.9% |
| 6M | -20.6% | -1.7% | -19.0% | -18.5% |
| YTD | -6.6% | +11.4% | -18.0% | -22.4% |
| 1Y | -9.8% | +13.3% | -23.2% | -27.1% |
| 3Y | +260.5% | +70.0% | +190.5% | +52.5% |
| 5Y | +474.2% | +48.1% | +426.1% | +221.2% |
| 10Y | +7,949.9% | +147.1% | +7,802.9% | +2,757.4% |
| All | +7,949.9% | +146.5% | +7,803.4% | +2,757.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling