+153.7%
NEXN vs VOO
+77.4%
+76.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.3% | -1.4% |
| 7D | -4.2% | -0.8% | -3.4% | -3.3% |
| 30D | -14.7% | -1.1% | -13.6% | -13.6% |
| 3M | +6.6% | +3.9% | +2.7% | +1.9% |
| 6M | +22.3% | +13.6% | +8.7% | +4.8% |
| YTD | +40.1% | +12.7% | +27.4% | +21.3% |
| 1Y | -8.4% | +17.6% | -26.0% | -24.5% |
| 3Y | +153.7% | +77.3% | +76.4% | +36.2% |
| All | +153.7% | +77.4% | +76.3% | +36.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling