-43.6%
NSP vs VOO
+81.6%
-125.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.5% | +1.7% | +1.7% |
| 7D | -0.5% | -0.4% | -0.1% | -0.2% |
| 30D | -0.7% | -1.4% | +0.7% | +0.5% |
| 3M | +36.5% | +3.7% | +32.8% | +31.9% |
| 6M | +136.0% | +13.0% | +123.0% | +109.9% |
| YTD | +37.5% | +12.4% | +25.1% | +23.1% |
| 1Y | +1.3% | +18.6% | -17.3% | -13.5% |
| 3Y | -40.8% | +78.1% | -118.9% | -65.4% |
| 5Y | -43.6% | +82.3% | -125.9% | -66.5% |
| All | -43.6% | +81.6% | -125.2% | -66.5% |
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 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