-75.9%
NABL vs VOO
+92.5%
-168.4%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.8% |
| 7D | -4.9% | -0.8% | -4.2% | -4.2% |
| 30D | +19.1% | -1.1% | +20.2% | +20.6% |
| 3M | +21.0% | +3.9% | +17.1% | +16.7% |
| 6M | -19.8% | +13.6% | -33.4% | -29.3% |
| YTD | -48.4% | +12.7% | -61.1% | -54.1% |
| 1Y | -54.3% | +17.6% | -71.9% | -61.2% |
| 3Y | -71.2% | +77.3% | -148.6% | -83.7% |
| 5Y | -73.2% | +84.1% | -157.3% | -85.6% |
| All | -75.9% | +92.5% | -168.4% | -83.7% |
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