-28.1%
NFLU vs VOO
+35.9%
-64.0%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.1% | -0.9% |
| 7D | -15.9% | -0.4% | -15.6% | -15.4% |
| 30D | -3.0% | -1.4% | -1.6% | -0.9% |
| 3M | -18.6% | +3.7% | -22.3% | -22.9% |
| 6M | -47.5% | +13.0% | -60.5% | -57.1% |
| YTD | -45.3% | +12.4% | -57.7% | -55.0% |
| 1Y | -72.1% | +18.6% | -90.7% | -79.3% |
| All | -28.1% | +35.9% | -64.0% | -55.4% |
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