-94.2%
NEON vs VOO
+807.8%
-902.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.5% | -2.9% | -2.9% |
| 7D | +1.2% | -0.4% | +1.5% | +1.6% |
| 30D | -10.3% | -1.4% | -8.9% | -9.0% |
| 3M | -30.4% | +3.7% | -34.1% | -32.5% |
| 6M | -47.6% | +13.0% | -60.6% | -53.0% |
| YTD | -50.0% | +12.4% | -62.4% | -54.8% |
| 1Y | -82.0% | +18.6% | -100.6% | -84.5% |
| 3Y | -48.2% | +78.1% | -126.3% | -70.7% |
| 5Y | -86.6% | +82.3% | -168.9% | -92.5% |
| 10Y | -93.3% | +322.5% | -415.8% | -98.2% |
| All | -94.2% | +807.8% | -902.0% | -99.0% |
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 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