-99.1%
NVD vs VOO
+80.3%
-179.4%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.6% | +3.7% |
| 7D | +10.8% | -0.8% | +11.6% | +7.5% |
| 30D | +0.8% | -1.1% | +1.8% | -2.7% |
| 3M | -20.8% | +3.9% | -24.7% | -3.8% |
| 6M | -41.2% | +13.6% | -54.8% | +8.7% |
| YTD | -44.2% | +12.7% | -56.9% | +2.4% |
| 1Y | -54.2% | +17.6% | -71.7% | +4.5% |
| 3Y | -99.1% | +77.3% | -176.5% | -84.1% |
| All | -99.1% | +80.3% | -179.4% | -83.1% |
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 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