+19.4%
NOMD vs VOO
+348.0%
-328.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.2% | -0.5% |
| 7D | -3.6% | -2.0% | -1.6% | -2.6% |
| 30D | -2.5% | -1.7% | -0.8% | -1.6% |
| 3M | +9.2% | +4.7% | +4.4% | +6.4% |
| 6M | +12.8% | +12.6% | +0.2% | +5.8% |
| YTD | -7.2% | +11.8% | -18.9% | -12.7% |
| 1Y | -16.5% | +17.5% | -34.1% | -23.7% |
| 3Y | -24.0% | +77.0% | -101.0% | -45.5% |
| 5Y | -52.3% | +82.6% | -134.9% | -66.7% |
| 10Y | +11.5% | +320.0% | -308.5% | -55.2% |
| All | +19.4% | +348.0% | -328.6% | -54.4% |
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