+866.8%
NVDX vs VEU
+84.3%
+782.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -0.4% | -3.5% | -2.8% |
| 7D | +7.3% | +1.7% | +5.6% | +2.6% |
| 30D | -0.9% | +1.0% | -1.9% | -3.1% |
| 3M | +8.4% | +5.6% | +2.8% | -5.6% |
| 6M | +38.2% | +13.7% | +24.5% | -2.8% |
| YTD | +19.3% | +17.7% | +1.6% | -26.1% |
| 1Y | +33.3% | +25.8% | +7.5% | -32.6% |
| All | +866.8% | +84.3% | +782.5% | +72.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling