+299.3%
NVR vs VOO
+306.9%
-7.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.3% | -4.4% | -4.4% |
| 7D | +0.2% | -0.6% | +0.8% | +0.6% |
| 30D | +2.3% | -3.6% | +6.0% | +5.6% |
| 3M | -4.1% | -2.7% | -1.3% | -1.9% |
| 6M | +1.0% | +2.2% | -1.2% | -1.6% |
| YTD | -17.2% | +10.9% | -28.1% | -25.5% |
| 1Y | -17.7% | +11.3% | -29.1% | -26.3% |
| 3Y | 0.0% | +76.9% | -76.9% | -44.3% |
| 5Y | +18.0% | +73.5% | -55.5% | -32.9% |
| 10Y | +299.3% | +307.7% | -8.4% | +3.0% |
| All | +299.3% | +306.9% | -7.6% | +3.0% |
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 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