-54.2%
NFLU vs VOO
+34.8%
-89.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.4% | -1.4% | -1.2% |
| 7D | -3.9% | +2.6% | -6.5% | -7.2% |
| 30D | -24.1% | -2.0% | -22.2% | -22.2% |
| 3M | -40.9% | -2.8% | -38.2% | -38.8% |
| 6M | -55.9% | +2.2% | -58.1% | -57.7% |
| YTD | -65.1% | +11.5% | -76.7% | -71.1% |
| 1Y | -77.7% | +13.5% | -91.2% | -82.2% |
| All | -54.2% | +34.8% | -89.0% | -71.4% |
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