+78.8%
NLOP vs VOO
+89.7%
-10.9%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | -1.7% | -2.0% | +0.3% | -0.6% |
| 30D | -4.9% | -1.7% | -3.2% | -4.0% |
| 3M | -7.3% | +4.7% | -12.0% | -9.8% |
| 6M | -0.1% | +12.6% | -12.6% | -7.0% |
| YTD | +3.1% | +11.8% | -8.6% | -3.7% |
| 1Y | +5.8% | +17.5% | -11.7% | -4.4% |
| All | +78.8% | +89.7% | -10.9% | +127.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling