-81.3%
NSPR vs VOO
+80.3%
-161.7%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -1.0% |
| 7D | -7.1% | -2.0% | -5.2% | -6.2% |
| 30D | -8.2% | -1.7% | -6.6% | -7.4% |
| 3M | 0.0% | +4.7% | -4.7% | -2.4% |
| 6M | -52.4% | +12.6% | -65.0% | -55.2% |
| YTD | -56.2% | +11.8% | -67.9% | -58.6% |
| 1Y | -67.5% | +17.5% | -85.0% | -70.0% |
| 3Y | -77.8% | +77.0% | -154.8% | -83.9% |
| 5Y | -81.3% | +82.6% | -163.9% | -86.6% |
| All | -81.3% | +80.3% | -161.7% | -86.6% |
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