-53.5%
NNBR vs VOO
+802.4%
-855.9%
-96.8%
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 | +2.9% | -2.0% | +4.9% | +6.0% |
| 30D | -2.5% | -1.7% | -0.8% | 0.0% |
| 3M | +23.6% | +4.7% | +18.9% | +16.2% |
| 6M | +173.8% | +12.6% | +161.3% | +133.2% |
| YTD | +178.1% | +11.8% | +166.4% | +139.4% |
| 1Y | +48.3% | +17.5% | +30.8% | +18.4% |
| 3Y | +78.9% | +77.0% | +1.9% | -20.4% |
| 5Y | -30.2% | +82.6% | -112.8% | -70.9% |
| 10Y | -79.5% | +320.0% | -399.5% | -97.8% |
| All | -53.5% | +802.4% | -855.9% | -98.8% |
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