+176.1%
NEXA vs VOO
+18.2%
+157.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.4% | -0.7% |
| 7D | -3.6% | -0.8% | -2.8% | -1.8% |
| 30D | -8.6% | -1.1% | -7.6% | -6.3% |
| 3M | +4.2% | +3.9% | +0.3% | -4.0% |
| 6M | +15.2% | +13.6% | +1.6% | -8.6% |
| YTD | +52.0% | +12.7% | +39.2% | +22.5% |
| 1Y | +176.1% | +17.6% | +158.6% | +110.8% |
| All | +176.1% | +18.2% | +157.9% | +110.8% |
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