+132.4%
NATR vs VOO
+817.1%
-684.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +2.0% |
| 7D | -1.3% | +0.1% | -1.4% | -1.5% |
| 30D | -30.1% | +0.1% | -30.2% | -30.3% |
| 3M | -28.8% | +2.0% | -30.8% | -30.5% |
| 6M | -48.3% | +13.0% | -61.3% | -54.3% |
| YTD | -35.0% | +13.6% | -48.6% | -43.0% |
| 1Y | -19.1% | +20.1% | -39.2% | -32.8% |
| 3Y | -15.9% | +77.6% | -93.5% | -53.7% |
| 5Y | -19.5% | +82.4% | -102.0% | -57.7% |
| 10Y | +6.8% | +316.8% | -310.0% | -77.5% |
| All | +132.4% | +817.1% | -684.6% | -80.9% |
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 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