-100.0%
NSPR vs VOO
+664.6%
-764.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -2.1% |
| 7D | -8.8% | +0.5% | -9.3% | -9.0% |
| 30D | +12.2% | -0.9% | +13.1% | +12.6% |
| 3M | +1.2% | +3.9% | -2.7% | -0.4% |
| 6M | -49.4% | +14.5% | -63.9% | -52.2% |
| YTD | -53.4% | +13.0% | -66.3% | -55.7% |
| 1Y | -65.4% | +19.4% | -84.8% | -67.8% |
| 3Y | -76.4% | +78.9% | -155.2% | -81.6% |
| 5Y | -80.0% | +82.3% | -162.2% | -84.5% |
| 10Y | -100.0% | +314.2% | -414.2% | -100.0% |
| All | -100.0% | +664.6% | -764.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling