+19.9%
VGT vs NVDX
-27.2%
+47.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.2% | +6.4% | +1.8% |
| 7D | -6.5% | -14.1% | +7.6% | -2.9% |
| 30D | -10.6% | -31.3% | +20.8% | -1.9% |
| 3M | -3.7% | -16.2% | +12.4% | -0.4% |
| 6M | +10.4% | -11.9% | +22.2% | +11.0% |
| YTD | +23.1% | -9.4% | +32.5% | +19.7% |
| 1Y | +19.9% | -23.9% | +43.8% | +20.6% |
| All | +19.9% | -27.2% | +47.1% | +20.6% |
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