-86.3%
NVDD price history and return analytics
+73.4%
-159.7%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.9% | +3.1% | +0.6% |
| 7D | +4.5% | -2.0% | +6.5% | +0.5% |
| 30D | -1.5% | -1.4% | -0.1% | -4.0% |
| 3M | -10.4% | +4.7% | -15.1% | -0.7% |
| 6M | -19.1% | +11.4% | -30.4% | +2.9% |
| YTD | -19.1% | +13.1% | -32.2% | +7.0% |
| 1Y | -24.1% | +19.0% | -43.2% | +13.1% |
| All | -86.3% | +73.4% | -159.7% | -50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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