+279.8%
NESR vs VOO
+41.2%
+238.6%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.1% | -0.9% |
| 7D | -1.6% | +0.5% | -2.1% | -2.3% |
| 30D | +17.8% | -0.9% | +18.7% | +19.2% |
| 3M | +36.0% | +3.9% | +32.1% | +30.1% |
| 6M | +63.9% | +14.5% | +49.3% | +39.5% |
| YTD | +118.3% | +13.0% | +105.3% | +89.1% |
| 1Y | +256.4% | +19.4% | +237.0% | +187.9% |
| All | +279.8% | +41.2% | +238.6% | +164.2% |
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 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