-98.7%
NIPG vs VOO
+44.0%
-142.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.8% | -4.3% |
| 7D | -12.5% | -0.9% | -11.6% | -11.0% |
| 30D | -61.9% | -2.3% | -59.6% | -60.5% |
| 3M | -58.2% | -1.2% | -57.0% | -57.6% |
| 6M | -81.6% | +3.3% | -85.0% | -82.6% |
| YTD | -87.8% | +12.3% | -100.2% | -89.9% |
| 1Y | -92.4% | +12.5% | -104.9% | -93.7% |
| All | -98.7% | +44.0% | -142.6% | -99.2% |
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