+322.5%
VOO vs NOW
+776.2%
-453.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.9% | +0.1% |
| 7D | -0.4% | -4.1% | +3.7% | +0.6% |
| 30D | -1.4% | +2.9% | -4.3% | -2.5% |
| 3M | +3.7% | +22.6% | -18.8% | -2.8% |
| 6M | +13.0% | +7.5% | +5.5% | +7.4% |
| YTD | +12.4% | -14.4% | +26.9% | +13.2% |
| 1Y | +18.6% | -29.8% | +48.4% | +26.0% |
| 3Y | +78.1% | +9.2% | +68.8% | +60.4% |
| 5Y | +82.3% | +0.8% | +81.4% | +60.6% |
| 10Y | +322.5% | +790.9% | -468.4% | +111.2% |
| All | +322.5% | +776.2% | -453.6% | +111.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NOW.
Daily Out/Under-Performance
Portfolio return minus NOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOW 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 NOW 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