-82.3%
NOMA vs VOO
+13.3%
-95.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.4% | -2.0% | -2.4% |
| 7D | -4.7% | +0.1% | -4.8% | -4.7% |
| 30D | -29.0% | +0.1% | -29.1% | -29.0% |
| 3M | -42.7% | +2.0% | -44.7% | -42.5% |
| 6M | -57.3% | +13.0% | -70.3% | -56.1% |
| YTD | -54.7% | +13.6% | -68.3% | -53.9% |
| All | -82.3% | +13.3% | -95.7% | -82.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling