-99.4%
NVDQ vs VOO
+83.8%
-183.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +3.8% |
| 7D | +10.8% | -0.8% | +11.6% | +7.4% |
| 30D | +0.6% | -1.1% | +1.6% | -2.9% |
| 3M | -22.2% | +3.9% | -26.1% | -5.1% |
| 6M | -42.9% | +13.6% | -56.6% | +6.5% |
| YTD | -46.4% | +12.7% | -59.1% | -0.5% |
| 1Y | -57.0% | +17.6% | -74.6% | -0.6% |
| All | -99.4% | +83.8% | -183.2% | -83.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling