-37.4%
NTGR vs VOO
+325.3%
-362.7%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.8% | +5.1% | +5.1% |
| 7D | +4.3% | -0.8% | +5.1% | +5.2% |
| 30D | -8.1% | -1.1% | -7.1% | -7.1% |
| 3M | -8.6% | +3.9% | -12.5% | -11.9% |
| 6M | +4.1% | +13.6% | -9.5% | -7.9% |
| YTD | -9.4% | +12.7% | -22.1% | -19.1% |
| 1Y | -23.4% | +17.6% | -41.0% | -34.3% |
| 3Y | +86.2% | +77.3% | +8.9% | +10.3% |
| 5Y | -32.1% | +84.1% | -116.2% | -61.4% |
| All | -37.4% | +325.3% | -362.7% | -85.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling