-100.0%
NSPR vs VOO
+325.3%
-425.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | +0.9% |
| 7D | -7.1% | -0.8% | -6.3% | -6.7% |
| 30D | -8.1% | -1.1% | -7.1% | -7.7% |
| 3M | +8.2% | +3.9% | +4.3% | +6.2% |
| 6M | -52.1% | +13.6% | -65.8% | -55.0% |
| YTD | -55.6% | +12.7% | -68.3% | -58.1% |
| 1Y | -67.4% | +17.6% | -84.9% | -69.8% |
| 3Y | -77.9% | +77.3% | -155.2% | -83.5% |
| 5Y | -81.1% | +84.1% | -165.2% | -86.2% |
| All | -100.0% | +325.3% | -425.3% | -100.0% |
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