+6.7%
NOG vs VOO
+321.7%
-315.0%
-92.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +3.1% |
| 7D | +1.6% | -2.0% | +3.6% | +4.4% |
| 30D | +8.5% | -1.7% | +10.2% | +10.8% |
| 3M | +26.2% | +4.7% | +21.5% | +16.8% |
| 6M | -0.7% | +12.6% | -13.2% | -18.4% |
| YTD | +27.3% | +11.8% | +15.6% | +5.5% |
| 1Y | +10.1% | +17.5% | -7.5% | -15.3% |
| 3Y | -27.2% | +77.0% | -104.2% | -68.5% |
| 5Y | +91.9% | +82.6% | +9.3% | -21.3% |
| All | +6.7% | +321.7% | -315.0% | -85.9% |
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