+65.9%
NEMG vs VOO
+14.8%
+51.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.5% | +2.9% | +4.1% |
| 7D | +6.0% | -0.4% | +6.4% | +7.7% |
| 30D | +18.4% | -1.4% | +19.7% | +24.9% |
| 3M | +58.0% | +3.7% | +54.3% | +40.2% |
| 6M | +2.4% | +13.0% | -10.7% | -26.7% |
| YTD | +29.8% | +12.4% | +17.4% | -5.4% |
| All | +65.9% | +14.8% | +51.1% | +10.3% |
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