+333.3%
NSLR vs VOO
+325.3%
+8.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -2.1% |
| 7D | -4.9% | -0.8% | -4.1% | -4.2% |
| 30D | -11.3% | -1.1% | -10.3% | -10.5% |
| 3M | -31.7% | +3.9% | -35.6% | -33.7% |
| 6M | -6.4% | +13.6% | -20.1% | -15.5% |
| YTD | +1.8% | +12.7% | -10.9% | -7.2% |
| 1Y | +11.3% | +17.6% | -6.3% | -1.8% |
| 3Y | +171.9% | +77.3% | +94.6% | +74.7% |
| 5Y | -1.6% | +84.1% | -85.7% | -38.7% |
| All | +333.3% | +325.3% | +8.0% | +45.7% |
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