+95.9%
NSP vs VOO
+321.7%
-225.8%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.2% |
| 7D | -3.9% | -2.0% | -1.9% | -1.7% |
| 30D | -0.6% | -1.7% | +1.1% | +1.3% |
| 3M | +36.2% | +4.7% | +31.5% | +28.8% |
| 6M | +156.9% | +12.6% | +144.3% | +121.5% |
| YTD | +36.3% | +11.8% | +24.5% | +18.7% |
| 1Y | +4.9% | +17.5% | -12.6% | -13.7% |
| 3Y | -41.4% | +77.0% | -118.3% | -70.4% |
| 5Y | -42.8% | +82.6% | -125.4% | -72.4% |
| All | +95.9% | +321.7% | -225.8% | -68.5% |
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