-89.7%
NRSN vs VOO
+75.0%
-164.7%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | -0.6% | -17.6% | -17.8% |
| 7D | -0.5% | +0.5% | -1.0% | -0.8% |
| 30D | -16.4% | -0.9% | -15.5% | -15.7% |
| 3M | -44.4% | +3.9% | -48.3% | -45.6% |
| 6M | -51.7% | +14.5% | -66.3% | -55.5% |
| YTD | -45.6% | +13.0% | -58.6% | -49.5% |
| 1Y | -64.0% | +19.4% | -83.4% | -67.7% |
| 3Y | -52.3% | +78.9% | -131.2% | -66.1% |
| All | -89.7% | +75.0% | -164.7% | -92.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling