-100.0%
NAAS vs VOO
+241.6%
-341.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.3% | +4.8% | +5.2% |
| 7D | -16.7% | -0.9% | -15.8% | -15.7% |
| 30D | -46.3% | -2.3% | -43.9% | -45.2% |
| 3M | -50.7% | -1.2% | -49.6% | -50.2% |
| 6M | -30.4% | +3.3% | -33.7% | -31.9% |
| YTD | -51.2% | +12.3% | -63.5% | -54.8% |
| 1Y | -53.8% | +12.5% | -66.3% | -57.3% |
| 3Y | -99.8% | +79.2% | -178.9% | -99.8% |
| 5Y | -99.9% | +75.7% | -175.5% | -99.9% |
| All | -100.0% | +241.6% | -341.6% | -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