+803.3%
NVDX vs VEU
+82.4%
+721.0%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.0% | -1.4% | -3.3% |
| 7D | -10.2% | -1.4% | -8.8% | -6.4% |
| 30D | -7.3% | -0.4% | -6.9% | -5.8% |
| 3M | +5.5% | +2.5% | +3.0% | -0.1% |
| 6M | +18.3% | +11.1% | +7.1% | -11.2% |
| YTD | +11.4% | +16.5% | -5.1% | -28.9% |
| 1Y | +12.7% | +22.9% | -10.2% | -38.8% |
| All | +803.3% | +82.4% | +721.0% | +65.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling