-51.4%
VG vs NVD
-75.6%
+24.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.5% | +5.6% | -1.1% |
| 7D | -22.0% | +16.8% | -38.9% | -18.9% |
| 30D | -11.6% | +54.3% | -66.0% | -2.2% |
| 3M | -14.9% | +24.3% | -39.2% | -9.5% |
| 6M | -3.5% | +0.6% | -4.1% | -1.4% |
| YTD | +70.0% | -27.7% | +97.7% | +59.2% |
| 1Y | +50.0% | -29.4% | +79.4% | +42.1% |
| All | -51.4% | -75.6% | +24.2% | -64.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling