-99.8%
NVDS vs VOO
+116.9%
-216.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.6% | +1.5% |
| 7D | -5.6% | +0.5% | -6.1% | -4.0% |
| 30D | -3.7% | -0.9% | -2.7% | -5.7% |
| 3M | -16.3% | +3.9% | -20.2% | -4.3% |
| 6M | -38.0% | +14.5% | -52.6% | -3.9% |
| YTD | -35.5% | +13.0% | -48.4% | -2.4% |
| 1Y | -47.4% | +19.4% | -66.8% | -4.4% |
| 3Y | -95.2% | +78.9% | -174.1% | -65.1% |
| All | -99.8% | +116.9% | -216.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling