+258.4%
NVDA vs VXUS
+70.6%
+187.8%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.9% | +1.9% | +1.5% |
| 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% | -15.3% |
| 6M | -20.6% | -1.7% | -19.0% | -18.4% |
| YTD | -6.6% | +11.4% | -18.0% | -21.3% |
| 1Y | -9.8% | +13.3% | -23.2% | -26.0% |
| All | +258.4% | +70.6% | +187.8% | +71.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling