+152.6%
NKE vs VOO
+807.8%
-655.3%
-76.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.5% |
| 7D | -2.3% | -0.4% | -2.0% | -2.0% |
| 30D | -10.4% | -1.4% | -9.0% | -9.1% |
| 3M | -15.5% | +3.7% | -19.2% | -18.6% |
| 6M | -32.6% | +13.0% | -45.7% | -40.6% |
| YTD | -39.8% | +12.4% | -52.3% | -46.6% |
| 1Y | -47.6% | +18.6% | -66.2% | -56.0% |
| 3Y | -59.0% | +78.1% | -137.1% | -77.2% |
| 5Y | -74.9% | +82.3% | -157.2% | -86.2% |
| 10Y | -21.9% | +322.5% | -344.5% | -80.4% |
| All | +152.6% | +807.8% | -655.3% | -68.3% |
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