+246.6%
VSAT vs NVDX
+772.1%
-525.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.3% | +0.5% | +0.2% |
| 7D | -1.3% | -10.2% | +8.9% | +0.5% |
| 30D | -14.8% | -7.3% | -7.5% | -13.8% |
| 3M | +2.2% | +5.5% | -3.3% | +0.3% |
| 6M | +60.2% | +18.3% | +41.9% | +52.9% |
| YTD | +115.6% | +11.4% | +104.2% | +107.3% |
| 1Y | +132.9% | +12.7% | +120.2% | +122.5% |
| All | +246.6% | +772.1% | -525.5% | +183.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling