+806.2%
NVDX vs VOO
+82.3%
+723.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -1.9% |
| 7D | -8.6% | -2.0% | -6.7% | -0.5% |
| 30D | -1.4% | -1.7% | +0.2% | +6.5% |
| 3M | +10.6% | +4.7% | +5.9% | -6.9% |
| 6M | +20.2% | +12.6% | +7.6% | -23.3% |
| YTD | +11.8% | +11.8% | 0.0% | -25.3% |
| 1Y | +12.9% | +17.5% | -4.6% | -38.0% |
| All | +806.2% | +82.3% | +723.9% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling