-78.2%
NSPR vs VOO
+75.9%
-154.1%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.1% |
| 7D | -7.1% | -2.0% | -5.2% | -6.5% |
| 30D | -8.2% | -1.7% | -6.6% | -7.7% |
| 3M | 0.0% | +4.7% | -4.7% | -1.5% |
| 6M | -52.4% | +12.6% | -65.0% | -54.0% |
| YTD | -56.2% | +11.8% | -67.9% | -57.6% |
| 1Y | -67.5% | +17.5% | -85.0% | -68.8% |
| All | -78.2% | +75.9% | -154.1% | -80.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling