-81.5%
NPWR vs VOO
+84.0%
-165.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.0% |
| 7D | 0.0% | -2.0% | +2.0% | +2.0% |
| 30D | +12.3% | -1.7% | +14.0% | +14.3% |
| 3M | +9.0% | +4.7% | +4.2% | +4.8% |
| 6M | -4.7% | +12.6% | -17.3% | -13.4% |
| YTD | -20.2% | +11.8% | -31.9% | -26.8% |
| 1Y | -12.9% | +17.5% | -30.5% | -22.6% |
| 3Y | -88.3% | +77.0% | -165.3% | -90.6% |
| 5Y | -81.6% | +82.6% | -164.2% | -85.3% |
| All | -81.5% | +84.0% | -165.5% | -85.2% |
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 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