+42.5%
VG vs NVD
-8.4%
+50.9%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +10.9% | -9.2% | +1.4% |
| 7D | -7.7% | +43.9% | -51.6% | -8.6% |
| 30D | -8.8% | +74.0% | -82.8% | -10.8% |
| 3M | -15.6% | +48.3% | -64.0% | -16.8% |
| 6M | +5.2% | +30.3% | -25.1% | +3.7% |
| YTD | +76.9% | -12.9% | +89.8% | +76.5% |
| 1Y | +42.5% | -4.0% | +46.5% | +45.7% |
| All | +42.5% | -8.4% | +50.9% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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