+12.1%
NNNN vs VOO
+27.2%
-15.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -5.5% | -0.4% | -5.2% | -5.5% |
| 30D | -36.5% | -1.4% | -35.1% | -36.3% |
| 3M | -60.0% | +3.7% | -63.7% | -60.3% |
| 6M | -70.9% | +13.0% | -83.9% | -71.7% |
| YTD | -78.5% | +12.4% | -90.9% | -79.1% |
| 1Y | -85.9% | +18.6% | -104.5% | -86.5% |
| All | +12.1% | +27.2% | -15.1% | +25.1% |
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