-98.1%
NTRP vs VOO
+82.8%
-180.9%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.8% | -3.6% | -3.2% |
| 7D | +0.7% | -0.8% | +1.5% | +1.1% |
| 30D | -4.7% | -1.1% | -3.6% | -4.1% |
| 3M | -36.3% | +3.9% | -40.2% | -37.7% |
| 6M | -52.8% | +13.6% | -66.5% | -56.2% |
| YTD | -56.0% | +12.7% | -68.7% | -59.0% |
| 1Y | -64.0% | +17.6% | -81.5% | -67.0% |
| 3Y | -64.3% | +77.3% | -141.6% | -73.5% |
| All | -98.1% | +82.8% | -180.9% | -98.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling