-95.0%
NVDS vs VOO
+75.9%
-170.9%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -0.6% | +4.2% | +1.7% |
| 7D | +6.9% | -2.0% | +8.8% | +0.6% |
| 30D | -3.1% | -1.7% | -1.4% | -7.3% |
| 3M | -17.3% | +4.7% | -22.1% | -2.5% |
| 6M | -30.9% | +12.6% | -43.5% | +4.3% |
| YTD | -32.3% | +11.8% | -44.1% | +1.7% |
| 1Y | -40.1% | +17.5% | -57.7% | +7.6% |
| All | -95.0% | +75.9% | -170.9% | -62.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling