+249.9%
NANR vs VOO
+321.5%
-71.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -1.2% |
| 7D | -2.1% | -1.2% | -0.9% | -1.1% |
| 30D | +2.7% | -2.0% | +4.7% | +4.4% |
| 3M | +9.8% | +2.8% | +6.9% | +7.0% |
| 6M | +9.6% | +15.5% | -5.9% | -3.1% |
| YTD | +31.5% | +12.2% | +19.4% | +19.1% |
| 1Y | +43.0% | +17.1% | +25.9% | +25.0% |
| 3Y | +71.0% | +75.7% | -4.8% | +5.2% |
| 5Y | +154.9% | +83.8% | +71.1% | +49.0% |
| 10Y | +249.9% | +321.9% | -72.0% | +0.9% |
| All | +249.9% | +321.5% | -71.7% | +0.9% |
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