+285.6%
NESR vs VOO
+40.5%
+245.0%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.1% |
| 7D | -0.1% | -0.4% | +0.2% | +0.3% |
| 30D | -3.0% | -1.4% | -1.7% | -1.3% |
| 3M | +44.2% | +3.7% | +40.5% | +38.2% |
| 6M | +67.3% | +13.0% | +54.3% | +44.8% |
| YTD | +121.6% | +12.4% | +109.1% | +93.1% |
| 1Y | +256.3% | +18.6% | +237.7% | +190.2% |
| All | +285.6% | +40.5% | +245.0% | +169.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling