-97.9%
NRSN vs VOO
+72.8%
-170.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.4% | -3.6% | -3.7% |
| 7D | +0.6% | +2.6% | -2.0% | -1.3% |
| 30D | -44.8% | -2.0% | -42.8% | -43.8% |
| 3M | -80.9% | -2.8% | -78.2% | -80.4% |
| 6M | -89.9% | +2.2% | -92.0% | -89.9% |
| YTD | -89.0% | +11.5% | -100.5% | -89.6% |
| 1Y | -90.8% | +13.5% | -104.3% | -91.4% |
| 3Y | -83.1% | +78.1% | -161.2% | -87.8% |
| All | -97.9% | +72.8% | -170.7% | -98.3% |
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