+97.3%
NSSC vs VOO
+81.6%
+15.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.7% |
| 7D | +0.7% | -0.4% | +1.1% | +1.2% |
| 30D | -10.2% | -1.4% | -8.9% | -8.9% |
| 3M | +2.6% | +3.7% | -1.1% | -1.5% |
| 6M | -15.9% | +13.0% | -29.0% | -26.6% |
| YTD | -13.2% | +12.4% | -25.7% | -23.7% |
| 1Y | -9.2% | +18.6% | -27.8% | -24.7% |
| 3Y | +58.8% | +78.1% | -19.3% | -12.0% |
| 5Y | +97.3% | +82.3% | +15.0% | +11.0% |
| All | +97.3% | +81.6% | +15.7% | +11.0% |
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 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