+90.1%
NHPAP vs VOO
+171.5%
-81.4%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.2% |
| 7D | +8.7% | +3.6% | +5.0% | +7.2% |
| 30D | +8.7% | +3.6% | +5.0% | +7.2% |
| 3M | +14.9% | +2.0% | +12.9% | +14.0% |
| 6M | +36.3% | +13.0% | +23.3% | +29.8% |
| YTD | +41.0% | +13.6% | +27.4% | +33.9% |
| 1Y | +53.1% | +20.1% | +33.1% | +42.0% |
| 3Y | +116.0% | +77.6% | +38.4% | +68.0% |
| 5Y | +58.4% | +82.4% | -24.1% | +20.8% |
| All | +90.1% | +171.5% | -81.4% | -3.3% |
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 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