-95.2%
NERV vs VOO
+372.7%
-467.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.0% |
| 7D | -5.0% | +2.6% | -7.5% | -6.9% |
| 30D | -2.1% | -2.0% | -0.1% | +0.1% |
| 3M | -41.3% | -2.8% | -38.6% | -39.4% |
| 6M | -58.6% | +2.2% | -60.7% | -59.0% |
| YTD | -42.8% | +11.5% | -54.3% | -47.4% |
| 1Y | -40.3% | +13.5% | -53.8% | -45.9% |
| 3Y | -41.9% | +78.1% | -120.0% | -64.8% |
| 5Y | -78.1% | +73.1% | -151.2% | -87.0% |
| 10Y | -97.9% | +310.7% | -408.6% | -99.5% |
| All | -95.2% | +372.7% | -467.9% | -98.9% |
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