+10.9%
NOMD vs VOO
+325.3%
-314.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.8% | -1.4% |
| 7D | -5.7% | -0.8% | -4.9% | -5.3% |
| 30D | -3.7% | -1.1% | -2.6% | -3.2% |
| 3M | +7.5% | +3.9% | +3.6% | +5.3% |
| 6M | +9.5% | +13.6% | -4.1% | +2.5% |
| YTD | -8.1% | +12.7% | -20.8% | -13.7% |
| 1Y | -18.1% | +17.6% | -35.6% | -24.8% |
| 3Y | -22.4% | +77.3% | -99.7% | -43.8% |
| 5Y | -52.8% | +84.1% | -136.9% | -66.8% |
| All | +10.9% | +325.3% | -314.4% | -60.8% |
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