-87.3%
NEGG vs VOO
+14.7%
-102.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +1.6% | +6.0% | +3.2% |
| 7D | -4.2% | -0.7% | -3.4% | -2.3% |
| 30D | -17.2% | -1.1% | -16.1% | -14.5% |
| 3M | -35.4% | -0.3% | -35.0% | -34.8% |
| 6M | -67.7% | +7.4% | -75.0% | -73.8% |
| YTD | -80.5% | +13.4% | -93.9% | -86.6% |
| 1Y | -87.3% | +14.8% | -102.1% | -91.7% |
| All | -87.3% | +14.7% | -102.0% | -91.7% |
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