+213.5%
NMIH vs VOO
+444.1%
-230.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.8% | -1.5% | -1.6% |
| 7D | -2.1% | -0.8% | -1.3% | -1.3% |
| 30D | -2.2% | -1.1% | -1.1% | -1.1% |
| 3M | +19.5% | +3.9% | +15.6% | +14.1% |
| 6M | +18.5% | +13.6% | +4.9% | +2.0% |
| YTD | +7.6% | +12.7% | -5.1% | -6.8% |
| 1Y | +8.8% | +17.6% | -8.8% | -10.4% |
| 3Y | +55.5% | +77.3% | -21.8% | -21.8% |
| 5Y | +101.8% | +84.1% | +17.7% | -3.8% |
| 10Y | +473.7% | +323.5% | +150.2% | +16.3% |
| All | +213.5% | +444.1% | -230.6% | -46.5% |
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