+109.8%
NSLR vs VOO
+647.8%
-538.0%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +1.2% |
| 7D | -1.0% | +0.1% | -1.1% | -1.1% |
| 30D | -7.4% | +0.1% | -7.5% | -7.5% |
| 3M | -29.0% | +2.0% | -31.0% | -30.1% |
| 6M | +7.1% | +13.0% | -5.9% | -3.0% |
| YTD | +7.0% | +13.6% | -6.6% | -3.3% |
| 1Y | +19.4% | +20.1% | -0.7% | +3.1% |
| 3Y | +196.1% | +77.6% | +118.5% | +85.5% |
| 5Y | +0.4% | +82.4% | -82.1% | -38.4% |
| 10Y | +343.2% | +316.8% | +26.3% | +31.3% |
| All | +109.8% | +647.8% | -538.0% | -68.2% |
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