-27.0%
NFLU vs VOO
+36.5%
-63.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.6% | -3.8% | -3.6% |
| 7D | -10.6% | +0.5% | -11.1% | -11.2% |
| 30D | +4.4% | -0.9% | +5.4% | +6.0% |
| 3M | -19.8% | +3.9% | -23.7% | -24.2% |
| 6M | -47.5% | +14.5% | -62.1% | -58.1% |
| YTD | -44.4% | +13.0% | -57.4% | -54.6% |
| 1Y | -70.7% | +19.4% | -90.2% | -78.5% |
| All | -27.0% | +36.5% | -63.5% | -55.0% |
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