-82.4%
NRSN vs VOO
+79.1%
-161.5%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.3% | -0.8% | -0.8% |
| 7D | +26.2% | +3.3% | +22.9% | +22.4% |
| 30D | -49.6% | -2.7% | -46.9% | -48.2% |
| 3M | -81.2% | -1.7% | -79.5% | -80.8% |
| 6M | -89.4% | +3.1% | -92.6% | -89.5% |
| YTD | -88.6% | +11.9% | -100.5% | -89.3% |
| 1Y | -90.6% | +12.1% | -102.7% | -91.2% |
| All | -82.4% | +79.1% | -161.5% | -86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling