-97.7%
NRSN vs VOO
+72.4%
-170.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.3% | +8.4% | +9.0% |
| 7D | +30.1% | +0.1% | +30.0% | +30.2% |
| 30D | -49.2% | -3.3% | -45.9% | -47.7% |
| 3M | -81.4% | -2.4% | -79.0% | -80.9% |
| 6M | -89.4% | +2.6% | -92.0% | -89.5% |
| YTD | -87.9% | +11.3% | -99.2% | -88.5% |
| 1Y | -90.0% | +13.4% | -103.4% | -90.7% |
| 3Y | -82.5% | +80.3% | -162.7% | -87.4% |
| All | -97.7% | +72.4% | -170.1% | -98.2% |
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