-93.2%
NAKA vs VOO
+50.2%
-143.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +3.2% |
| 7D | +0.7% | -0.8% | +1.5% | +3.1% |
| 30D | +65.8% | -1.1% | +66.9% | +72.0% |
| 3M | +83.2% | +3.9% | +79.3% | +67.9% |
| 6M | -26.1% | +13.6% | -39.7% | -47.0% |
| YTD | -41.7% | +12.7% | -54.4% | -56.7% |
| 1Y | -94.8% | +17.6% | -112.4% | -96.6% |
| All | -93.2% | +50.2% | -143.4% | -96.8% |
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