-76.2%
NNDM vs VOO
+81.6%
-157.8%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.5% | -3.1% | -3.0% |
| 7D | -5.1% | -0.4% | -4.7% | -4.6% |
| 30D | -8.0% | -1.4% | -6.6% | -6.4% |
| 3M | +0.7% | +3.7% | -3.0% | -4.4% |
| 6M | -18.5% | +13.0% | -31.5% | -30.2% |
| YTD | -2.6% | +12.4% | -15.0% | -15.7% |
| 1Y | -1.3% | +18.6% | -19.9% | -19.4% |
| 3Y | -44.9% | +78.1% | -122.9% | -73.2% |
| 5Y | -76.2% | +82.3% | -158.5% | -88.2% |
| All | -76.2% | +81.6% | -157.8% | -88.2% |
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