+55.9%
NVEC vs VOO
+18.2%
+37.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.8% | +2.1% | +1.7% |
| 7D | +0.1% | -0.8% | +0.9% | +1.3% |
| 30D | -17.8% | -1.1% | -16.7% | -16.5% |
| 3M | -11.0% | +3.9% | -14.8% | -16.1% |
| 6M | +46.5% | +13.6% | +32.9% | +23.4% |
| YTD | +75.4% | +12.7% | +62.7% | +49.4% |
| 1Y | +55.9% | +17.6% | +38.3% | +26.8% |
| All | +55.9% | +18.2% | +37.7% | +26.8% |
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