+263.7%
NOBL vs VOO
+470.3%
-206.6%
-35.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.7% | -0.8% |
| 7D | -1.1% | +0.5% | -1.7% | -1.6% |
| 30D | -2.4% | -0.9% | -1.5% | -1.7% |
| 3M | +5.8% | +3.9% | +2.0% | +2.4% |
| 6M | +4.4% | +14.5% | -10.1% | -6.9% |
| YTD | +10.7% | +13.0% | -2.3% | -0.3% |
| 1Y | +11.6% | +19.4% | -7.8% | -4.2% |
| 3Y | +30.8% | +78.9% | -48.1% | -21.3% |
| 5Y | +35.2% | +82.3% | -47.1% | -20.9% |
| 10Y | +155.6% | +314.2% | -158.6% | -28.9% |
| All | +263.7% | +470.3% | -206.6% | -23.4% |
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