-96.7%
NNVC vs VOO
+314.0%
-410.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | -10.7% | +0.5% | -11.3% | -10.9% |
| 30D | -23.9% | -0.9% | -23.0% | -23.7% |
| 3M | -24.5% | +3.9% | -28.4% | -25.2% |
| 6M | +12.5% | +14.5% | -2.0% | +9.3% |
| YTD | -4.4% | +13.0% | -17.4% | -6.8% |
| 1Y | -25.0% | +19.4% | -44.4% | -27.5% |
| 3Y | -20.0% | +78.9% | -98.9% | -26.7% |
| 5Y | -72.7% | +82.3% | -155.0% | -75.7% |
| 10Y | -96.7% | +314.2% | -410.9% | -97.7% |
| All | -96.7% | +314.0% | -410.7% | -97.7% |
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