+90.1%
NHPAP vs VOO
+169.4%
-79.3%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.3% |
| 7D | 0.0% | -0.8% | +0.8% | +0.3% |
| 30D | +8.7% | +2.8% | +5.8% | +7.6% |
| 3M | +14.8% | +3.9% | +10.9% | +13.1% |
| 6M | +36.7% | +13.6% | +23.1% | +29.9% |
| YTD | +41.0% | +12.7% | +28.3% | +34.3% |
| 1Y | +50.6% | +17.6% | +33.0% | +40.8% |
| 3Y | +113.4% | +77.3% | +36.0% | +66.0% |
| 5Y | +57.7% | +84.1% | -26.4% | +19.3% |
| All | +90.1% | +169.4% | -79.3% | -3.0% |
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 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