-44.0%
NVDX vs VO
+14.1%
-58.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | 0.0% | -4.0% | -4.1% |
| 7D | -24.7% | +3.1% | -27.8% | -29.9% |
| 30D | -48.2% | +2.2% | -50.4% | -49.8% |
| 3M | -51.9% | -2.5% | -49.4% | -48.1% |
| 6M | -55.6% | +7.0% | -62.6% | -59.6% |
| YTD | -41.5% | +14.0% | -55.5% | -52.4% |
| 1Y | -44.0% | +15.6% | -59.6% | -54.4% |
| All | -44.0% | +14.1% | -58.1% | -54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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