-73.7%
NNNN vs VOO
+14.7%
-88.3%
-92.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.6% | +1.0% | +1.7% |
| 7D | -4.2% | -0.7% | -3.4% | -3.7% |
| 30D | -23.8% | -1.1% | -22.8% | -23.2% |
| 3M | -63.7% | -0.3% | -63.4% | -63.5% |
| 6M | -87.7% | +7.4% | -95.1% | -87.9% |
| YTD | -87.8% | +13.4% | -101.1% | -88.3% |
| 1Y | -73.7% | +14.8% | -88.5% | -75.2% |
| All | -73.7% | +14.7% | -88.3% | -75.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling