-56.0%
NEXN vs VOO
+80.3%
-136.4%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +1.1% |
| 7D | -4.3% | -2.0% | -2.3% | -1.8% |
| 30D | -12.2% | -1.7% | -10.6% | -10.2% |
| 3M | +6.1% | +4.7% | +1.4% | -0.3% |
| 6M | +24.2% | +12.6% | +11.6% | +5.6% |
| YTD | +40.7% | +11.8% | +28.9% | +20.8% |
| 1Y | -3.8% | +17.5% | -21.3% | -22.6% |
| 3Y | +150.0% | +77.0% | +73.0% | +16.3% |
| 5Y | -56.0% | +82.6% | -138.6% | -80.6% |
| All | -56.0% | +80.3% | -136.4% | -80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling