-45.0%
NFLW vs VOO
+29.6%
-74.6%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.0% |
| 7D | -1.2% | -0.8% | -0.4% | -0.8% |
| 30D | +5.1% | -1.1% | +6.1% | +5.6% |
| 3M | -6.3% | +3.9% | -10.2% | -7.7% |
| 6M | -22.9% | +13.6% | -36.5% | -28.5% |
| YTD | -22.5% | +12.7% | -35.2% | -27.6% |
| 1Y | -43.4% | +17.6% | -61.0% | -49.5% |
| All | -45.0% | +29.6% | -74.6% | -59.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling