+12.3%
NMRK vs VOO
+82.8%
-70.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.6% |
| 7D | -5.4% | -0.8% | -4.7% | -4.4% |
| 30D | -2.3% | -1.1% | -1.2% | -0.8% |
| 3M | -2.3% | +3.9% | -6.1% | -7.3% |
| 6M | +3.9% | +13.6% | -9.8% | -13.3% |
| YTD | -16.0% | +12.7% | -28.7% | -28.9% |
| 1Y | -24.2% | +17.6% | -41.7% | -39.6% |
| 3Y | +110.0% | +77.3% | +32.7% | -4.2% |
| All | +12.3% | +82.8% | -70.5% | -48.7% |
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