-79.3%
NNBR vs VOO
+325.3%
-404.6%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.3% | -0.6% |
| 7D | -2.2% | -0.8% | -1.4% | -1.2% |
| 30D | -2.2% | -1.1% | -1.1% | -0.8% |
| 3M | +20.1% | +3.9% | +16.2% | +14.9% |
| 6M | +179.7% | +13.6% | +166.1% | +139.7% |
| YTD | +179.7% | +12.7% | +167.0% | +142.4% |
| 1Y | +53.6% | +17.6% | +36.1% | +26.0% |
| 3Y | +72.9% | +77.3% | -4.4% | -14.1% |
| 5Y | -29.8% | +84.1% | -113.9% | -66.9% |
| All | -79.3% | +325.3% | -404.6% | -97.1% |
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