+67.0%
NSLR vs VOO
+78.5%
-11.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.2% |
| 7D | +3.8% | +2.6% | +1.2% | +0.7% |
| 30D | -12.2% | -2.0% | -10.2% | -9.6% |
| 3M | -44.1% | -2.8% | -41.3% | -41.8% |
| 6M | -55.3% | +2.2% | -57.5% | -56.0% |
| YTD | -36.7% | +11.5% | -48.2% | -43.4% |
| 1Y | -34.6% | +13.5% | -48.0% | -42.5% |
| 3Y | +67.0% | +78.1% | -11.1% | +6.6% |
| All | +67.0% | +78.5% | -11.5% | +6.6% |
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