+135.4%
NESR vs VOO
+39.4%
+96.1%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.4% | +0.2% | +0.3% |
| 7D | +6.2% | +2.6% | +3.6% | +2.5% |
| 30D | +8.2% | -2.0% | +10.2% | +11.8% |
| 3M | -41.0% | -2.8% | -38.2% | -38.3% |
| 6M | -20.6% | +2.2% | -22.8% | -21.7% |
| YTD | +35.3% | +11.5% | +23.8% | +20.2% |
| 1Y | +51.7% | +13.5% | +38.2% | +32.0% |
| All | +135.4% | +39.4% | +96.1% | +67.9% |
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