-97.9%
NNDM vs VOO
+315.3%
-413.2%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.1% | -3.1% |
| 7D | -5.1% | -0.4% | -4.7% | -4.7% |
| 30D | -8.0% | -1.4% | -6.6% | -6.6% |
| 3M | +0.7% | +3.7% | -3.0% | -3.7% |
| 6M | -18.5% | +13.0% | -31.5% | -28.7% |
| YTD | -2.6% | +12.4% | -15.0% | -14.1% |
| 1Y | -1.3% | +18.6% | -19.9% | -17.2% |
| 3Y | -44.9% | +78.1% | -122.9% | -69.9% |
| 5Y | -76.2% | +82.3% | -158.5% | -87.0% |
| 10Y | -97.9% | +322.5% | -420.5% | -99.3% |
| All | -97.9% | +315.3% | -413.2% | -99.3% |
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