-45.8%
NVDX vs VLTO
+20.4%
-66.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -1.1% | -7.9% | -9.3% |
| 7D | -17.5% | +0.8% | -18.4% | -17.3% |
| 30D | -49.2% | +18.7% | -67.9% | -46.4% |
| 3M | -49.3% | +21.7% | -71.0% | -46.2% |
| 6M | -52.0% | +35.8% | -87.8% | -48.8% |
| YTD | -39.1% | +18.3% | -57.3% | -34.4% |
| 1Y | -45.8% | +20.9% | -66.7% | -40.3% |
| All | -45.8% | +20.4% | -66.2% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 1y: compounded portfolio wealth divided by compounded VLTO 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…
1y analysis · Full analysis span regression · 6 months rolling