+1,364.6%
NOC vs VOO
+800.4%
+564.1%
-37.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +0.5% |
| 7D | +4.8% | +2.6% | +2.3% | +3.2% |
| 30D | +11.0% | -2.0% | +13.0% | +12.2% |
| 3M | -3.8% | -2.8% | -1.0% | -2.4% |
| 6M | +0.6% | +2.2% | -1.5% | -1.3% |
| YTD | -2.3% | +11.5% | -13.8% | -9.7% |
| 1Y | +0.3% | +13.5% | -13.2% | -8.4% |
| 3Y | +24.6% | +78.1% | -53.5% | -18.6% |
| 5Y | +66.0% | +73.1% | -7.2% | +8.1% |
| 10Y | +161.2% | +310.7% | -149.6% | -21.0% |
| All | +1,364.6% | +800.4% | +564.1% | +111.2% |
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 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