+18.7%
NMRK vs VOO
+229.7%
-211.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.5% |
| 7D | -5.4% | -0.8% | -4.7% | -4.3% |
| 30D | -2.3% | -1.1% | -1.2% | -0.7% |
| 3M | -2.3% | +3.9% | -6.1% | -7.7% |
| 6M | +3.9% | +13.6% | -9.8% | -14.3% |
| YTD | -16.0% | +12.7% | -28.7% | -29.7% |
| 1Y | -24.2% | +17.6% | -41.7% | -40.6% |
| 3Y | +110.0% | +77.3% | +32.7% | -9.6% |
| 5Y | +16.7% | +84.1% | -67.4% | -51.8% |
| All | +18.7% | +229.7% | -211.1% | -72.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling