-48.6%
NSLR vs VOO
+75.1%
-123.8%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.6% | +1.4% |
| 7D | +1.2% | -0.9% | +2.1% | +2.5% |
| 30D | -12.9% | -2.3% | -10.5% | -10.2% |
| 3M | -42.2% | -1.2% | -41.0% | -41.2% |
| 6M | -54.3% | +3.3% | -57.6% | -55.5% |
| YTD | -34.9% | +12.3% | -47.2% | -41.7% |
| 1Y | -36.2% | +12.5% | -48.7% | -42.9% |
| 3Y | +71.7% | +79.2% | -7.4% | -2.4% |
| 5Y | -48.6% | +75.7% | -124.3% | -71.2% |
| All | -48.6% | +75.1% | -123.8% | -71.2% |
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 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