+17.6%
VOO vs NOK
+143.5%
-126.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.8% | -4.0% | +0.5% |
| 7D | -0.8% | +11.0% | -11.7% | -1.6% |
| 30D | -1.1% | +7.8% | -8.9% | -1.7% |
| 3M | +3.9% | -21.0% | +24.9% | +5.2% |
| 6M | +13.6% | +40.9% | -27.3% | +10.3% |
| YTD | +12.7% | +72.0% | -59.3% | +8.3% |
| 1Y | +17.6% | +140.9% | -123.3% | +13.7% |
| All | +17.6% | +143.5% | -126.0% | +13.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 1y: compounded portfolio wealth divided by compounded NOK 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…
1y analysis · Full analysis span regression · 6 months rolling