-98.8%
NIPG vs VOO
+43.0%
-141.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.4% | -5.3% | -5.2% |
| 7D | -11.3% | +2.6% | -13.9% | -14.5% |
| 30D | -58.2% | -2.0% | -56.2% | -56.9% |
| 3M | -64.5% | -2.8% | -61.7% | -63.1% |
| 6M | -80.6% | +2.2% | -82.8% | -81.3% |
| YTD | -89.0% | +11.5% | -100.5% | -90.8% |
| 1Y | -92.4% | +13.5% | -105.9% | -93.8% |
| All | -98.8% | +43.0% | -141.7% | -99.3% |
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