+906.1%
NVDX vs VO
+66.5%
+839.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +2.0% |
| 7D | +11.6% | -0.3% | +11.9% | +12.5% |
| 30D | +7.5% | -0.3% | +7.9% | +8.9% |
| 3M | +2.1% | +2.9% | -0.8% | -4.5% |
| 6M | +35.5% | +9.3% | +26.2% | +7.6% |
| YTD | +24.1% | +14.2% | +9.9% | -13.1% |
| 1Y | +33.0% | +15.3% | +17.7% | -10.0% |
| All | +906.1% | +66.5% | +839.6% | +238.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling