-86.6%
NEON vs VOO
+82.8%
-169.4%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.8% | +0.4% | +0.2% |
| 7D | -9.8% | -0.8% | -9.0% | -8.9% |
| 30D | -16.2% | -1.1% | -15.1% | -15.0% |
| 3M | -30.8% | +3.9% | -34.7% | -33.6% |
| 6M | -48.8% | +13.6% | -62.4% | -55.3% |
| YTD | -52.3% | +12.7% | -65.0% | -57.8% |
| 1Y | -80.7% | +17.6% | -98.2% | -83.6% |
| 3Y | -53.1% | +77.3% | -130.4% | -76.3% |
| All | -86.6% | +82.8% | -169.4% | -92.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling