+96.8%
NGNE vs VOO
+20.9%
+75.9%
-52.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.4% | +3.0% | +3.2% |
| 7D | +5.5% | +0.1% | +5.4% | +5.2% |
| 30D | +7.3% | +0.1% | +7.2% | +7.1% |
| 3M | +40.5% | +2.0% | +38.5% | +35.9% |
| 6M | +61.4% | +13.0% | +48.4% | +28.8% |
| YTD | +87.4% | +13.6% | +73.8% | +46.5% |
| 1Y | +96.8% | +20.1% | +76.8% | +51.7% |
| All | +96.8% | +20.9% | +75.9% | +51.7% |
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