+57.6%
NVDG price history and return analytics
+35.0%
+22.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -0.9% | +0.7% |
| 7D | -0.9% | -0.1% | -0.7% | -0.2% |
| 30D | +3.3% | -0.7% | +4.0% | +6.6% |
| 3M | +7.8% | +4.0% | +3.8% | -4.1% |
| 6M | +30.9% | +12.3% | +18.6% | -10.5% |
| YTD | +19.9% | +14.0% | +5.9% | -22.3% |
| 1Y | +32.3% | +20.3% | +12.0% | -29.1% |
| All | +57.6% | +35.0% | +22.7% | -31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling