+6.0%
VWO vs NVDX
-27.2%
+33.2%
-11.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.2% | +7.9% | +2.5% |
| 7D | -1.3% | -14.1% | +12.8% | +0.7% |
| 30D | -7.1% | -31.3% | +24.2% | -2.5% |
| 3M | -6.1% | -16.2% | +10.1% | -4.5% |
| 6M | -3.9% | -11.9% | +8.0% | -3.8% |
| YTD | +5.0% | -9.4% | +14.4% | +2.8% |
| 1Y | +6.0% | -23.9% | +29.8% | +4.6% |
| All | +6.0% | -27.2% | +33.2% | +4.6% |
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