+205.1%
NBIX vs VOO
+325.3%
-120.2%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.9% |
| 7D | +0.4% | -0.8% | +1.1% | +0.9% |
| 30D | -0.2% | -1.1% | +0.9% | +0.6% |
| 3M | -4.0% | +3.9% | -7.9% | -7.0% |
| 6M | +20.6% | +13.6% | +7.0% | +9.0% |
| YTD | +10.1% | +12.7% | -2.6% | +0.2% |
| 1Y | +8.8% | +17.6% | -8.8% | -4.2% |
| 3Y | +42.5% | +77.3% | -34.8% | -8.6% |
| 5Y | +61.5% | +84.1% | -22.6% | -1.4% |
| All | +205.1% | +325.3% | -120.2% | -33.2% |
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