-99.8%
NAAS vs VOO
+78.8%
-178.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.3% | -3.7% | -3.6% |
| 7D | -31.5% | -0.6% | -30.9% | -30.5% |
| 30D | -49.1% | -3.6% | -45.5% | -46.4% |
| 3M | -55.1% | -2.7% | -52.3% | -53.3% |
| 6M | -34.8% | +2.2% | -37.0% | -36.8% |
| YTD | -54.0% | +10.9% | -64.9% | -59.9% |
| 1Y | -56.2% | +11.3% | -67.5% | -62.1% |
| 3Y | -99.8% | +76.9% | -176.7% | -99.9% |
| All | -99.8% | +78.8% | -178.6% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling