-98.6%
NNVC vs VOO
+817.1%
-915.7%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.4% | -2.2% | -2.5% |
| 7D | -9.7% | +0.1% | -9.8% | -9.7% |
| 30D | -21.7% | +0.1% | -21.7% | -21.7% |
| 3M | -25.3% | +2.0% | -27.3% | -25.8% |
| 6M | +16.7% | +13.0% | +3.6% | +12.1% |
| YTD | -0.9% | +13.6% | -14.5% | -4.8% |
| 1Y | -18.8% | +20.1% | -38.9% | -23.3% |
| 3Y | -22.8% | +77.6% | -100.3% | -35.1% |
| 5Y | -72.1% | +82.4% | -154.6% | -76.9% |
| 10Y | -96.3% | +316.8% | -413.1% | -97.8% |
| All | -98.6% | +817.1% | -915.7% | -99.4% |
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