+4.7%
NATR vs VOO
+321.7%
-317.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.2% |
| 7D | -1.4% | -2.0% | +0.6% | +0.4% |
| 30D | -14.9% | -1.7% | -13.2% | -13.7% |
| 3M | -33.5% | +4.7% | -38.3% | -36.5% |
| 6M | -45.7% | +12.6% | -58.3% | -51.5% |
| YTD | -36.9% | +11.8% | -48.7% | -43.4% |
| 1Y | -20.6% | +17.5% | -38.2% | -32.0% |
| 3Y | -17.4% | +77.0% | -94.4% | -52.8% |
| 5Y | -16.5% | +82.6% | -99.1% | -54.6% |
| All | +4.7% | +321.7% | -317.0% | -82.0% |
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