+82.1%
VXUS vs NVDX
+772.1%
-690.0%
-13.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | -1.4% | -10.2% | +8.8% | -0.6% |
| 30D | -0.5% | -7.3% | +6.9% | -0.1% |
| 3M | +2.6% | +5.5% | -3.0% | +1.7% |
| 6M | +10.9% | +18.3% | -7.4% | +8.5% |
| YTD | +16.1% | +11.4% | +4.7% | +13.8% |
| 1Y | +22.3% | +12.7% | +9.6% | +19.2% |
| All | +82.1% | +772.1% | -690.0% | +44.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling