-99.8%
NVDS vs VOO
+116.5%
-216.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.7% | +2.6% |
| 7D | +8.3% | -0.8% | +9.1% | +6.0% |
| 30D | +1.7% | -1.1% | +2.7% | -0.9% |
| 3M | -14.3% | +3.9% | -18.2% | -2.3% |
| 6M | -30.2% | +13.6% | -43.8% | +5.7% |
| YTD | -32.2% | +12.7% | -44.9% | +2.0% |
| 1Y | -40.1% | +17.6% | -57.7% | +4.0% |
| 3Y | -95.0% | +77.3% | -172.3% | -64.5% |
| All | -99.8% | +116.5% | -216.3% | -98.0% |
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 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