-75.9%
NABL vs VOO
+90.9%
-166.7%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.9% |
| 7D | -3.3% | -2.0% | -1.3% | -1.3% |
| 30D | +22.5% | -1.7% | +24.2% | +24.8% |
| 3M | +25.7% | +4.7% | +21.0% | +20.4% |
| 6M | -19.1% | +12.6% | -31.6% | -28.0% |
| YTD | -48.4% | +11.8% | -60.2% | -53.7% |
| 1Y | -52.9% | +17.5% | -70.5% | -60.0% |
| 3Y | -71.3% | +77.0% | -148.3% | -83.7% |
| 5Y | -73.2% | +82.6% | -155.8% | -85.5% |
| All | -75.9% | +90.9% | -166.7% | -83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling