+850.9%
NVR vs VOO
+806.9%
+44.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -3.4% |
| 7D | -7.5% | -0.9% | -6.6% | -7.0% |
| 30D | +2.5% | -2.3% | +4.9% | +4.3% |
| 3M | -8.3% | -1.2% | -7.1% | -7.7% |
| 6M | -0.3% | +3.3% | -3.6% | -3.6% |
| YTD | -19.2% | +12.3% | -31.5% | -27.5% |
| 1Y | -19.3% | +12.5% | -31.8% | -27.8% |
| 3Y | -2.3% | +79.2% | -81.5% | -43.4% |
| 5Y | +14.5% | +75.7% | -61.2% | -32.2% |
| 10Y | +285.7% | +313.7% | -28.0% | +13.9% |
| All | +850.9% | +806.9% | +44.0% | +49.9% |
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