-87.6%
NPWR vs VOO
+77.0%
-164.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -1.7% |
| 7D | +4.5% | -0.4% | +4.9% | +5.3% |
| 30D | +17.8% | -1.4% | +19.2% | +21.4% |
| 3M | +10.1% | +3.7% | +6.4% | +2.6% |
| 6M | -4.6% | +13.0% | -17.7% | -24.6% |
| YTD | -18.9% | +12.4% | -31.3% | -34.9% |
| 1Y | -13.6% | +18.6% | -32.1% | -36.6% |
| All | -87.6% | +77.0% | -164.6% | -92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling