+119.4%
NEXA vs VOO
+14.7%
+104.7%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +1.6% | +2.5% | +0.2% |
| 7D | +0.7% | -0.7% | +1.4% | +2.7% |
| 30D | -4.6% | -1.1% | -3.5% | -1.7% |
| 3M | -11.9% | -0.3% | -11.5% | -10.7% |
| 6M | -22.5% | +7.4% | -29.8% | -32.4% |
| YTD | +35.9% | +13.4% | +22.5% | +7.6% |
| 1Y | +119.4% | +14.8% | +104.6% | +72.2% |
| All | +119.4% | +14.7% | +104.7% | +72.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling