-1.8%
NEXN vs VOO
+20.9%
-22.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.2% |
| 7D | -6.5% | +0.1% | -6.7% | -6.6% |
| 30D | -8.7% | +0.1% | -8.7% | -8.7% |
| 3M | +11.7% | +2.0% | +9.7% | +10.2% |
| 6M | +43.1% | +13.0% | +30.1% | +30.0% |
| YTD | +46.2% | +13.6% | +32.6% | +32.1% |
| 1Y | -1.8% | +20.1% | -21.9% | -17.3% |
| All | -1.8% | +20.9% | -22.8% | -17.3% |
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