-99.8%
NVNO vs VOO
+219.6%
-319.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.5% | -2.9% | -3.0% |
| 7D | -1.8% | -0.4% | -1.4% | -1.5% |
| 30D | +9.4% | -1.4% | +10.7% | +10.8% |
| 3M | +11.0% | +3.7% | +7.3% | +6.8% |
| 6M | -6.2% | +13.0% | -19.2% | -17.1% |
| YTD | -1.2% | +12.4% | -13.6% | -12.2% |
| 1Y | -55.7% | +18.6% | -74.3% | -62.2% |
| 3Y | -94.2% | +78.1% | -172.2% | -96.5% |
| 5Y | -96.5% | +82.3% | -178.8% | -98.0% |
| All | -99.8% | +219.6% | -319.3% | -99.9% |
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