-100.0%
NAAS vs VOO
+239.2%
-339.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -0.4% | -9.3% | -9.4% |
| 7D | -19.8% | +2.6% | -22.4% | -21.5% |
| 30D | -47.2% | -2.0% | -45.2% | -46.3% |
| 3M | -54.6% | -2.8% | -51.8% | -53.5% |
| 6M | -43.4% | +2.2% | -45.5% | -44.2% |
| YTD | -53.8% | +11.5% | -65.3% | -57.0% |
| 1Y | -56.0% | +13.5% | -69.5% | -59.5% |
| 3Y | -99.8% | +78.1% | -177.9% | -99.8% |
| 5Y | -99.9% | +73.1% | -173.0% | -99.9% |
| All | -100.0% | +239.2% | -339.2% | -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