+806.2%
NVDX vs VEU
+80.5%
+725.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.3% | -3.2% | -0.8% |
| 7D | -8.6% | -1.9% | -6.7% | -3.4% |
| 30D | -1.4% | -0.7% | -0.7% | +1.2% |
| 3M | +10.6% | +4.9% | +5.8% | -1.8% |
| 6M | +20.2% | +9.8% | +10.3% | -6.6% |
| YTD | +11.8% | +15.3% | -3.5% | -26.5% |
| 1Y | +12.9% | +23.0% | -10.1% | -39.2% |
| All | +806.2% | +80.5% | +725.7% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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