+16.6%
NMRK vs VOO
+227.0%
-210.3%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.4% |
| 7D | -5.0% | -2.0% | -3.0% | -2.1% |
| 30D | -3.7% | -1.7% | -2.0% | -1.2% |
| 3M | -5.0% | +4.7% | -9.8% | -11.5% |
| 6M | +1.1% | +12.6% | -11.4% | -15.4% |
| YTD | -17.5% | +11.8% | -29.2% | -30.1% |
| 1Y | -23.8% | +17.5% | -41.4% | -40.3% |
| 3Y | +108.4% | +77.0% | +31.4% | -10.0% |
| 5Y | +14.7% | +82.6% | -67.9% | -52.0% |
| All | +16.6% | +227.0% | -210.3% | -72.4% |
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