-99.7%
NDRA vs VOO
+77.4%
-177.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -4.1% |
| 7D | -7.1% | -0.8% | -6.3% | -6.0% |
| 30D | +25.7% | -1.1% | +26.8% | +27.4% |
| 3M | +26.6% | +3.9% | +22.7% | +18.5% |
| 6M | +66.3% | +13.6% | +52.6% | +36.7% |
| YTD | +24.1% | +12.7% | +11.4% | +2.9% |
| 1Y | +21.9% | +17.6% | +4.3% | -4.8% |
| 3Y | -99.7% | +77.3% | -177.1% | -99.9% |
| All | -99.7% | +77.4% | -177.1% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling