+11.9%
NEXN vs VOO
+14.7%
-2.8%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.6% | +3.0% | +3.5% |
| 7D | +6.7% | -0.7% | +7.4% | +7.1% |
| 30D | +4.8% | -1.1% | +5.9% | +5.5% |
| 3M | -13.0% | -0.3% | -12.6% | -12.8% |
| 6M | +18.8% | +7.4% | +11.4% | +12.4% |
| YTD | +39.4% | +13.4% | +26.1% | +27.8% |
| 1Y | +11.9% | +14.8% | -2.9% | +0.4% |
| All | +11.9% | +14.7% | -2.8% | +0.4% |
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 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