-99.7%
NWGL vs VOO
+76.0%
-175.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.4% | -7.9% | -8.0% |
| 7D | -12.3% | +2.6% | -14.8% | -13.5% |
| 30D | -89.3% | -2.0% | -87.3% | -89.0% |
| 3M | -93.2% | -2.8% | -90.4% | -92.9% |
| 6M | -96.7% | +2.2% | -98.9% | -96.6% |
| YTD | -98.0% | +11.5% | -109.6% | -98.0% |
| 1Y | -97.7% | +13.5% | -111.2% | -97.7% |
| 3Y | -99.8% | +78.1% | -177.8% | -99.7% |
| All | -99.7% | +76.0% | -175.8% | -99.7% |
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