-46.1%
NFLW vs VOO
+29.3%
-75.4%
-57.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.8% |
| 7D | -9.7% | -0.4% | -9.3% | -9.5% |
| 30D | -0.6% | -1.4% | +0.8% | +0.1% |
| 3M | -8.7% | +3.7% | -12.4% | -10.0% |
| 6M | -27.6% | +13.0% | -40.6% | -32.6% |
| YTD | -24.1% | +12.4% | -36.5% | -29.0% |
| 1Y | -47.7% | +18.6% | -66.3% | -53.8% |
| All | -46.1% | +29.3% | -75.4% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling