-78.7%
NOG vs VOO
+817.1%
-895.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.7% |
| 7D | +0.7% | +0.1% | +0.6% | +0.5% |
| 30D | +31.1% | +0.1% | +31.0% | +30.8% |
| 3M | +21.3% | +2.0% | +19.3% | +15.8% |
| 6M | -5.1% | +13.0% | -18.1% | -24.5% |
| YTD | +25.5% | +13.6% | +11.9% | -1.1% |
| 1Y | +7.4% | +20.1% | -12.6% | -22.7% |
| 3Y | -28.5% | +77.6% | -106.1% | -72.4% |
| 5Y | +87.0% | +82.4% | +4.5% | -32.2% |
| 10Y | -3.0% | +316.8% | -319.8% | -91.6% |
| All | -78.7% | +817.1% | -895.8% | -99.6% |
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