+2,490.2%
NVDL vs VGT
+178.7%
+2,311.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.4% | -3.7% |
| 7D | -10.3% | -0.2% | -10.2% | -9.9% |
| 30D | -7.1% | -0.4% | -6.7% | -4.6% |
| 3M | +6.6% | +4.4% | +2.1% | -5.5% |
| 6M | +21.1% | +32.1% | -11.0% | -48.2% |
| YTD | +15.2% | +28.8% | -13.6% | -45.9% |
| 1Y | +18.8% | +35.3% | -16.6% | -51.1% |
| 3Y | +649.9% | +124.8% | +525.1% | +9.6% |
| All | +2,490.2% | +178.7% | +2,311.4% | +104.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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