+35.1%
NORW vs VOO
+17.3%
+17.8%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.6% | -0.5% | -0.9% |
| 7D | +0.6% | -2.0% | +2.5% | +1.4% |
| 30D | +5.6% | -1.7% | +7.3% | +6.3% |
| 3M | +9.7% | +4.7% | +5.0% | +7.2% |
| 6M | +13.8% | +12.6% | +1.3% | +7.3% |
| YTD | +34.0% | +11.8% | +22.2% | +26.8% |
| 1Y | +35.1% | +17.5% | +17.6% | +23.7% |
| All | +35.1% | +17.3% | +17.8% | +23.7% |
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