+913.8%
NVDA vs VXUS
+54.5%
+859.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.4% |
| 7D | +3.8% | +1.6% | +2.2% | +1.1% |
| 30D | +0.8% | +1.0% | -0.2% | -0.8% |
| 3M | +8.2% | +5.7% | +2.5% | -1.6% |
| 6M | +27.1% | +13.6% | +13.5% | +0.8% |
| YTD | +21.2% | +17.4% | +3.8% | -10.3% |
| 1Y | +34.3% | +25.1% | +9.2% | -11.7% |
| 3Y | +396.3% | +75.8% | +320.4% | +69.3% |
| 5Y | +913.8% | +55.4% | +858.4% | +390.7% |
| All | +913.8% | +54.5% | +859.3% | +390.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling