+7,805.6%
NVMI vs VOO
+802.4%
+7,003.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.5% | -1.3% |
| 7D | +3.8% | -2.0% | +5.8% | +6.6% |
| 30D | -7.6% | -1.7% | -5.9% | -5.4% |
| 3M | -28.0% | +4.7% | -32.7% | -31.4% |
| 6M | -15.3% | +12.6% | -27.9% | -25.9% |
| YTD | +11.5% | +11.8% | -0.3% | -1.0% |
| 1Y | +31.6% | +17.5% | +14.1% | +10.7% |
| 3Y | +207.0% | +77.0% | +130.0% | +64.0% |
| 5Y | +262.8% | +82.6% | +180.3% | +92.4% |
| 10Y | +3,074.6% | +320.0% | +2,754.6% | +578.1% |
| All | +7,805.6% | +802.4% | +7,003.2% | +364.3% |
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