+649.9%
NVDL vs VSXY
+352.7%
+297.2%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -0.6% |
| 7D | -10.3% | +0.1% | -10.4% | -10.4% |
| 30D | -7.1% | -18.7% | +11.6% | -4.6% |
| 3M | +6.6% | -4.0% | +10.6% | +6.5% |
| 6M | +21.1% | +67.5% | -46.4% | +7.9% |
| YTD | +15.2% | +39.7% | -24.4% | +5.0% |
| 1Y | +18.8% | +180.0% | -161.2% | -7.1% |
| 3Y | +649.9% | +337.3% | +312.6% | +506.7% |
| All | +649.9% | +352.7% | +297.2% | +506.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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