+37.2%
NSSC vs VOO
+75.1%
-37.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -3.7% |
| 7D | -3.6% | -0.9% | -2.6% | -2.5% |
| 30D | -15.4% | -2.3% | -13.1% | -13.1% |
| 3M | -22.3% | -1.2% | -21.2% | -21.3% |
| 6M | -23.2% | +3.3% | -26.5% | -25.9% |
| YTD | -25.7% | +12.3% | -38.0% | -34.6% |
| 1Y | -25.2% | +12.5% | -37.7% | -34.3% |
| 3Y | +25.3% | +79.2% | -53.8% | -31.5% |
| 5Y | +37.2% | +75.7% | -38.5% | -22.3% |
| All | +37.2% | +75.1% | -37.9% | -22.3% |
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