+45.8%
NNN vs VOO
+325.3%
-279.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.6% |
| 7D | -1.7% | -0.8% | -0.9% | -1.2% |
| 30D | -4.2% | -1.1% | -3.2% | -3.5% |
| 3M | -3.6% | +3.9% | -7.5% | -6.5% |
| 6M | -0.1% | +13.6% | -13.7% | -9.7% |
| YTD | +15.4% | +12.7% | +2.7% | +4.7% |
| 1Y | +7.2% | +17.6% | -10.4% | -6.0% |
| 3Y | +36.6% | +77.3% | -40.7% | -16.1% |
| 5Y | +26.6% | +84.1% | -57.5% | -25.8% |
| All | +45.8% | +325.3% | -279.5% | -55.2% |
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 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