+4,053.5%
NSSC vs VOO
+817.1%
+3,236.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.4% | +0.3% | +0.2% |
| 7D | +4.7% | +0.1% | +4.6% | +4.6% |
| 30D | -8.3% | +0.1% | -8.3% | -8.3% |
| 3M | +3.9% | +2.0% | +1.9% | +2.3% |
| 6M | -14.4% | +13.0% | -27.4% | -22.2% |
| YTD | -10.6% | +13.6% | -24.1% | -19.0% |
| 1Y | -4.3% | +20.1% | -24.4% | -17.0% |
| 3Y | +58.9% | +77.6% | -18.7% | +4.3% |
| 5Y | +96.1% | +82.4% | +13.7% | +26.3% |
| 10Y | +982.0% | +316.8% | +665.2% | +344.1% |
| All | +4,053.5% | +817.1% | +3,236.4% | +1,060.8% |
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