-60.6%
NAIL vs VOO
+20.9%
-81.5%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +2.1% |
| 7D | -7.9% | +0.1% | -8.0% | -8.1% |
| 30D | -21.4% | +0.1% | -21.5% | -21.3% |
| 3M | -9.3% | +2.0% | -11.3% | -13.2% |
| 6M | -38.5% | +13.0% | -51.5% | -55.7% |
| YTD | -28.6% | +13.6% | -42.2% | -49.3% |
| 1Y | -60.6% | +20.1% | -80.7% | -74.1% |
| All | -60.6% | +20.9% | -81.5% | -74.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling