-53.7%
NEON vs VOO
+75.9%
-129.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -0.6% | -5.1% | -5.0% |
| 7D | -8.9% | -2.0% | -6.9% | -6.7% |
| 30D | -16.3% | -1.7% | -14.7% | -14.6% |
| 3M | -28.7% | +4.7% | -33.4% | -31.9% |
| 6M | -50.0% | +12.6% | -62.6% | -55.3% |
| YTD | -52.9% | +11.8% | -64.6% | -57.4% |
| 1Y | -80.0% | +17.5% | -97.5% | -82.5% |
| All | -53.7% | +75.9% | -129.6% | -73.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling