+1,016.4%
NSIT vs VOO
+817.1%
+199.3%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.6% |
| 7D | +3.4% | +0.1% | +3.3% | +3.3% |
| 30D | +14.8% | +0.1% | +14.7% | +14.8% |
| 3M | +35.5% | +2.0% | +33.5% | +32.4% |
| 6M | +84.7% | +13.0% | +71.7% | +61.3% |
| YTD | +97.6% | +13.6% | +84.0% | +72.1% |
| 1Y | +27.3% | +20.1% | +7.2% | +4.1% |
| 3Y | +1.1% | +77.6% | -76.4% | -46.7% |
| 5Y | +59.1% | +82.4% | -23.3% | -20.9% |
| 10Y | +418.8% | +316.8% | +101.9% | -12.0% |
| All | +1,016.4% | +817.1% | +199.3% | -49.1% |
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