+803.3%
NVDX vs VOO
+83.8%
+719.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.2% | -3.9% |
| 7D | -10.2% | -0.8% | -9.4% | -7.2% |
| 30D | -7.3% | -1.1% | -6.3% | -2.5% |
| 3M | +5.5% | +3.9% | +1.6% | -8.1% |
| 6M | +18.3% | +13.6% | +4.7% | -27.5% |
| YTD | +11.4% | +12.7% | -1.3% | -28.2% |
| 1Y | +12.7% | +17.6% | -4.9% | -38.1% |
| All | +803.3% | +83.8% | +719.5% | +8.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling