-94.1%
NVNO vs VOO
+77.4%
-171.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +0.8% | -6.5% | -6.8% |
| 7D | -8.3% | -0.8% | -7.5% | -7.4% |
| 30D | -4.5% | -1.1% | -3.5% | -3.3% |
| 3M | +2.5% | +3.9% | -1.3% | -3.0% |
| 6M | -14.9% | +13.6% | -28.6% | -29.1% |
| YTD | -6.6% | +12.7% | -19.3% | -21.3% |
| 1Y | -61.9% | +17.6% | -79.4% | -69.2% |
| 3Y | -94.1% | +77.3% | -171.4% | -96.0% |
| All | -94.1% | +77.4% | -171.5% | -96.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling