-42.7%
NAIL vs VOO
+78.5%
-121.2%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.8% | +1.5% |
| 7D | -8.4% | +2.6% | -10.9% | -14.1% |
| 30D | +34.8% | -2.0% | +36.8% | +41.0% |
| 3M | -22.3% | -2.8% | -19.6% | -16.4% |
| 6M | -3.1% | +2.2% | -5.2% | -7.5% |
| YTD | -32.9% | +11.5% | -44.4% | -48.4% |
| 1Y | -38.1% | +13.5% | -51.6% | -54.3% |
| 3Y | -42.7% | +78.1% | -120.8% | -92.3% |
| All | -42.7% | +78.5% | -121.2% | -92.3% |
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