+14.3%
NTIP vs VOO
+12.0%
+2.3%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -0.9% | -1.3% |
| 7D | +1.3% | -0.6% | +1.9% | +1.4% |
| 30D | -1.3% | -3.6% | +2.4% | -1.4% |
| 3M | +1.4% | -2.7% | +4.1% | +1.3% |
| 6M | +9.0% | +2.2% | +6.7% | +9.7% |
| YTD | +26.5% | +10.9% | +15.6% | +28.6% |
| 1Y | +14.3% | +11.3% | +3.0% | +17.1% |
| All | +14.3% | +12.0% | +2.3% | +17.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling