-92.3%
NPWR vs VOO
+83.6%
-175.9%
-95.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.4% |
| 7D | -6.8% | +2.6% | -9.4% | -9.1% |
| 30D | -30.8% | -2.0% | -28.8% | -29.2% |
| 3M | -53.5% | -2.8% | -50.7% | -51.9% |
| 6M | -68.7% | +2.2% | -70.9% | -68.9% |
| YTD | -66.9% | +11.5% | -78.5% | -69.5% |
| 1Y | -74.4% | +13.5% | -87.9% | -76.7% |
| 3Y | -94.3% | +78.1% | -172.4% | -95.4% |
| 5Y | -92.5% | +73.1% | -165.7% | -94.0% |
| All | -92.3% | +83.6% | -175.9% | -93.8% |
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