-100.0%
NEXR vs VOO
+93.2%
-193.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.9% |
| 7D | -8.2% | +0.5% | -8.7% | -8.4% |
| 30D | -41.1% | -0.9% | -40.1% | -40.8% |
| 3M | -83.6% | +3.9% | -87.5% | -83.8% |
| 6M | -96.4% | +14.5% | -111.0% | -96.6% |
| YTD | -98.7% | +13.0% | -111.6% | -98.7% |
| 1Y | -99.7% | +19.4% | -119.1% | -99.7% |
| 3Y | -100.0% | +78.9% | -178.8% | -100.0% |
| All | -100.0% | +93.2% | -193.2% | -100.0% |
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