+25.6%
NP vs VOO
+15.3%
+10.3%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -6.8% | -2.0% | -4.8% | -6.3% |
| 30D | -0.4% | -1.7% | +1.2% | 0.0% |
| 3M | +15.5% | +4.7% | +10.8% | +13.4% |
| 6M | +56.3% | +12.6% | +43.8% | +41.1% |
| YTD | +6.8% | +11.8% | -5.0% | -2.3% |
| All | +25.6% | +15.3% | +10.3% | +10.4% |
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 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