-80.4%
NPWR vs VOO
+87.0%
-167.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.4% | +6.4% | +6.4% |
| 7D | +5.5% | +0.1% | +5.4% | +5.4% |
| 30D | +27.0% | +0.1% | +26.9% | +27.0% |
| 3M | +4.3% | +2.0% | +2.3% | +3.0% |
| 6M | -4.5% | +13.0% | -17.5% | -13.7% |
| YTD | -15.4% | +13.6% | -28.9% | -23.6% |
| 1Y | -13.5% | +20.1% | -33.5% | -24.6% |
| 3Y | -86.4% | +77.6% | -163.9% | -89.2% |
| 5Y | -80.4% | +82.4% | -162.8% | -84.6% |
| All | -80.4% | +87.0% | -167.4% | -84.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling