-99.8%
NEXR vs VOO
+17.3%
-117.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.6% | -6.0% | -5.7% |
| 7D | -12.4% | -2.0% | -10.4% | -9.6% |
| 30D | -46.6% | -1.7% | -44.9% | -45.1% |
| 3M | -81.3% | +4.7% | -86.0% | -82.6% |
| 6M | -96.6% | +12.6% | -109.2% | -96.8% |
| YTD | -98.8% | +11.8% | -110.5% | -98.8% |
| 1Y | -99.8% | +17.5% | -117.3% | -99.8% |
| All | -99.8% | +17.3% | -117.1% | -99.8% |
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