+47.2%
NTGR vs VOO
+802.4%
-755.2%
-78.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.6% | +1.3% | +1.3% |
| 7D | -0.5% | -2.0% | +1.5% | +1.7% |
| 30D | -12.0% | -1.7% | -10.4% | -10.3% |
| 3M | -12.3% | +4.7% | -17.0% | -16.6% |
| 6M | -0.8% | +12.6% | -13.3% | -12.8% |
| YTD | -14.5% | +11.8% | -26.2% | -24.1% |
| 1Y | -26.0% | +17.5% | -43.6% | -37.8% |
| 3Y | +72.2% | +77.0% | -4.7% | -6.1% |
| 5Y | -35.9% | +82.6% | -118.5% | -66.6% |
| 10Y | -40.7% | +320.0% | -360.7% | -89.3% |
| All | +47.2% | +802.4% | -755.2% | -92.5% |
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