+307.7%
VOO vs NOW
+480.8%
-173.1%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.1% | +2.7% | +0.4% |
| 7D | -0.6% | -8.7% | +8.2% | +1.6% |
| 30D | -3.6% | -29.3% | +25.6% | +3.1% |
| 3M | -2.7% | -21.8% | +19.1% | +0.8% |
| 6M | +2.2% | +9.2% | -7.0% | -4.8% |
| YTD | +10.9% | -35.0% | +45.9% | +17.2% |
| 1Y | +11.3% | -42.5% | +53.8% | +21.6% |
| 3Y | +76.9% | -21.5% | +98.4% | +70.1% |
| 5Y | +73.5% | -25.8% | +99.3% | +62.0% |
| 10Y | +307.7% | +506.3% | -198.7% | +115.7% |
| All | +307.7% | +480.8% | -173.1% | +115.7% |
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