-35.7%
NTSK vs VOO
+16.5%
-52.2%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +1.6% |
| 7D | +5.2% | -0.4% | +5.5% | +5.9% |
| 30D | -7.7% | -1.4% | -6.3% | -5.0% |
| 3M | +60.7% | +3.7% | +56.9% | +50.5% |
| 6M | +17.7% | +13.0% | +4.6% | -7.8% |
| YTD | -17.6% | +12.4% | -30.0% | -34.3% |
| All | -35.7% | +16.5% | -52.2% | -51.2% |
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