-57.0%
NSRX vs VOO
+19.6%
-76.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | -0.5% | -8.1% | -8.1% |
| 7D | -5.8% | -0.4% | -5.5% | -5.6% |
| 30D | +6.0% | -1.4% | +7.3% | +7.1% |
| 3M | +22.4% | +3.7% | +18.7% | +18.7% |
| 6M | -13.6% | +13.0% | -26.7% | -21.4% |
| YTD | -61.2% | +12.4% | -73.6% | -64.4% |
| 1Y | -55.6% | +18.6% | -74.2% | -58.5% |
| All | -57.0% | +19.6% | -76.6% | -59.5% |
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 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