-98.4%
NEGG vs VOO
+807.8%
-906.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.3% | -0.4% |
| 7D | -11.4% | -0.4% | -11.1% | -11.2% |
| 30D | -18.1% | -1.4% | -16.7% | -17.1% |
| 3M | -11.7% | +3.7% | -15.4% | -13.9% |
| 6M | -64.5% | +13.0% | -77.6% | -67.5% |
| YTD | -70.3% | +12.4% | -82.8% | -72.6% |
| 1Y | -57.3% | +18.6% | -75.9% | -61.8% |
| 3Y | -28.3% | +78.1% | -106.3% | -50.9% |
| 5Y | -95.7% | +82.3% | -178.0% | -97.0% |
| 10Y | -94.5% | +322.5% | -417.1% | -97.4% |
| All | -98.4% | +807.8% | -906.3% | -99.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling