+915.9%
NVR vs VOO
+817.1%
+98.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.8% |
| 7D | -1.5% | +0.1% | -1.6% | -1.6% |
| 30D | -1.1% | +0.1% | -1.1% | -1.1% |
| 3M | +2.0% | +2.0% | 0.0% | 0.0% |
| 6M | -13.1% | +13.0% | -26.2% | -22.1% |
| YTD | -13.6% | +13.6% | -27.2% | -23.0% |
| 1Y | -25.1% | +20.1% | -45.2% | -36.6% |
| 3Y | -3.2% | +77.6% | -80.8% | -43.2% |
| 5Y | +23.5% | +82.4% | -59.0% | -29.1% |
| 10Y | +271.4% | +316.8% | -45.4% | +9.2% |
| All | +915.9% | +817.1% | +98.9% | +59.2% |
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