+271.6%
NVR vs VOO
+315.3%
-43.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.6% |
| 7D | -2.2% | -0.4% | -1.8% | -1.9% |
| 30D | -1.7% | -1.4% | -0.3% | -0.4% |
| 3M | -3.4% | +3.7% | -7.1% | -6.8% |
| 6M | -10.0% | +13.0% | -23.0% | -19.9% |
| YTD | -15.2% | +12.4% | -27.6% | -24.3% |
| 1Y | -25.2% | +18.6% | -43.8% | -36.7% |
| 3Y | -1.9% | +78.1% | -80.0% | -45.3% |
| 5Y | +21.4% | +82.3% | -60.9% | -33.9% |
| 10Y | +271.6% | +322.5% | -50.9% | -2.9% |
| All | +271.6% | +315.3% | -43.7% | -2.9% |
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 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