-47.5%
NEXN vs VOO
+97.1%
-144.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.1% |
| 7D | -2.2% | +0.5% | -2.7% | -2.9% |
| 30D | -13.9% | -0.9% | -12.9% | -12.7% |
| 3M | +11.3% | +3.9% | +7.4% | +5.5% |
| 6M | +25.9% | +14.5% | +11.3% | +4.6% |
| YTD | +43.6% | +13.0% | +30.6% | +21.6% |
| 1Y | -6.8% | +19.4% | -26.2% | -26.6% |
| 3Y | +155.2% | +78.9% | +76.3% | +16.9% |
| 5Y | -54.7% | +82.3% | -137.0% | -79.7% |
| All | -47.5% | +97.1% | -144.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling