+55.6%
NEBX vs VOO
+20.1%
+35.6%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -0.4% | +14.9% | +17.3% |
| 7D | +15.3% | +0.1% | +15.2% | +14.5% |
| 30D | -8.3% | +0.1% | -8.4% | -7.7% |
| 3M | -54.0% | +2.0% | -56.0% | -54.0% |
| 6M | +143.1% | +13.0% | +130.1% | +33.3% |
| YTD | +174.7% | +13.6% | +161.1% | +57.8% |
| All | +55.6% | +20.1% | +35.6% | -19.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling