-9.4%
NTIP vs VOO
+306.9%
-316.2%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -0.9% | -1.2% |
| 7D | +1.3% | -0.6% | +1.9% | +1.4% |
| 30D | -1.3% | -3.6% | +2.4% | -0.3% |
| 3M | +1.4% | -2.7% | +4.1% | +2.1% |
| 6M | +9.0% | +2.2% | +6.7% | +8.1% |
| YTD | +26.5% | +10.9% | +15.6% | +22.7% |
| 1Y | +14.3% | +11.3% | +3.0% | +10.7% |
| 3Y | -11.6% | +76.9% | -88.6% | -25.0% |
| 5Y | -30.2% | +73.5% | -103.7% | -40.9% |
| 10Y | -9.4% | +307.7% | -317.0% | -24.4% |
| All | -9.4% | +306.9% | -316.2% | -24.4% |
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