-21.3%
NVDB vs VOO
+14.7%
-36.0%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.6% | -7.9% | -12.3% |
| 7D | -14.1% | -0.7% | -13.3% | -11.7% |
| 30D | -31.2% | -1.1% | -30.2% | -28.1% |
| 3M | -16.0% | -0.3% | -15.7% | -13.8% |
| 6M | -10.8% | +7.4% | -18.1% | -27.6% |
| YTD | -7.4% | +13.4% | -20.8% | -36.6% |
| 1Y | -21.3% | +14.8% | -36.1% | -48.1% |
| All | -21.3% | +14.7% | -36.0% | -48.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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