+13.5%
NAIL vs VOO
+325.3%
-311.7%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.8% | +3.7% | +1.9% |
| 7D | -13.9% | -0.8% | -13.1% | -11.5% |
| 30D | -26.1% | -1.1% | -25.0% | -23.1% |
| 3M | -30.7% | +3.9% | -34.6% | -37.7% |
| 6M | -32.2% | +13.6% | -45.8% | -52.0% |
| YTD | -38.5% | +12.7% | -51.2% | -55.5% |
| 1Y | -67.1% | +17.6% | -84.7% | -79.2% |
| 3Y | -56.4% | +77.3% | -133.8% | -91.3% |
| 5Y | -60.6% | +84.1% | -144.7% | -90.1% |
| All | +13.5% | +325.3% | -311.7% | -95.6% |
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