-81.1%
NPWR vs VOO
+81.6%
-162.7%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -2.2% |
| 7D | +4.5% | -0.4% | +4.9% | +4.9% |
| 30D | +17.8% | -1.4% | +19.2% | +19.5% |
| 3M | +10.1% | +3.7% | +6.4% | +6.8% |
| 6M | -4.6% | +13.0% | -17.7% | -13.8% |
| YTD | -18.9% | +12.4% | -31.3% | -26.1% |
| 1Y | -13.6% | +18.6% | -32.1% | -23.8% |
| 3Y | -88.1% | +78.1% | -166.2% | -90.5% |
| 5Y | -81.1% | +82.3% | -163.4% | -85.0% |
| All | -81.1% | +81.6% | -162.7% | -85.0% |
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