-100.0%
NAAS vs VOO
+239.9%
-339.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.0% |
| 7D | +4.5% | -2.0% | +6.4% | +5.9% |
| 30D | -2.1% | -1.7% | -0.4% | -1.0% |
| 3M | +10.1% | +4.7% | +5.3% | +6.4% |
| 6M | +59.2% | +12.6% | +46.7% | +46.2% |
| YTD | -3.0% | +11.8% | -14.7% | -10.1% |
| 1Y | +8.3% | +17.5% | -9.3% | -2.9% |
| 3Y | -99.8% | +77.0% | -176.8% | -99.9% |
| 5Y | -99.8% | +82.6% | -182.3% | -99.8% |
| All | -100.0% | +239.9% | -339.9% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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