-91.7%
NPWR vs VOO
+75.1%
-166.8%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.6% | -1.7% |
| 7D | +0.5% | -0.9% | +1.4% | +1.6% |
| 30D | -32.4% | -2.3% | -30.0% | -30.5% |
| 3M | -48.6% | -1.2% | -47.5% | -47.8% |
| 6M | -59.2% | +3.3% | -62.6% | -60.0% |
| YTD | -63.5% | +12.3% | -75.8% | -66.6% |
| 1Y | -74.9% | +12.5% | -87.4% | -77.0% |
| 3Y | -93.7% | +79.2% | -172.9% | -95.0% |
| 5Y | -91.7% | +75.7% | -167.4% | -93.4% |
| All | -91.7% | +75.1% | -166.8% | -93.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling