+105.8%
NANC vs VOO
+96.4%
+9.4%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.2% | +0.3% |
| 7D | +1.3% | +0.5% | +0.7% | +0.7% |
| 30D | -0.8% | -0.9% | +0.1% | +0.2% |
| 3M | +5.7% | +3.9% | +1.8% | +1.4% |
| 6M | +18.0% | +14.5% | +3.5% | +1.8% |
| YTD | +13.4% | +13.0% | +0.4% | -0.7% |
| 1Y | +18.2% | +19.4% | -1.3% | -2.6% |
| 3Y | +86.6% | +78.9% | +7.7% | -1.3% |
| All | +105.8% | +96.4% | +9.4% | -0.5% |
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