+12.8%
VG vs NVDX
+34.6%
-21.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.4% | -1.8% | -0.4% |
| 7D | +1.7% | +11.6% | -9.9% | +1.6% |
| 30D | +16.0% | +7.5% | +8.5% | +15.9% |
| 3M | +9.7% | +2.1% | +7.6% | +10.1% |
| 6M | +29.6% | +35.5% | -6.0% | +25.3% |
| YTD | +112.0% | +24.1% | +87.9% | +106.7% |
| 1Y | +12.8% | +33.0% | -20.2% | +13.4% |
| All | +12.8% | +34.6% | -21.8% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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