+99.8%
NGL vs VOO
+649.8%
-550.0%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.2% | -2.2% |
| 7D | +0.6% | -0.9% | +1.5% | +1.5% |
| 30D | +6.4% | -2.3% | +8.8% | +8.8% |
| 3M | -8.7% | -1.2% | -7.5% | -7.7% |
| 6M | -6.9% | +3.3% | -10.2% | -10.3% |
| YTD | +56.1% | +12.3% | +43.8% | +38.3% |
| 1Y | +56.4% | +12.5% | +43.9% | +38.2% |
| 3Y | +295.2% | +79.2% | +216.0% | +119.9% |
| 5Y | +590.7% | +75.7% | +515.0% | +286.5% |
| 10Y | +50.7% | +313.7% | -263.0% | -58.9% |
| All | +99.8% | +649.8% | -550.0% | -57.5% |
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