-30.1%
NVTX vs VOO
+18.9%
-48.9%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.5% | -5.6% | -1.8% |
| 7D | +5.8% | -0.4% | +6.2% | +7.9% |
| 30D | -26.4% | -1.4% | -25.0% | -17.1% |
| 3M | -81.3% | +3.7% | -85.1% | -85.0% |
| 6M | -24.4% | +13.0% | -37.5% | -64.6% |
| YTD | -21.4% | +12.4% | -33.9% | -55.6% |
| 1Y | -30.1% | +18.6% | -48.7% | -74.5% |
| All | -30.1% | +18.9% | -48.9% | -74.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling