-9.7%
NGNE vs VOO
+12.1%
-21.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.7% |
| 7D | -5.5% | +2.6% | -8.0% | -9.0% |
| 30D | +7.9% | -2.0% | +9.9% | +11.9% |
| 3M | -32.8% | -2.8% | -30.1% | -29.6% |
| 6M | -26.6% | +2.2% | -28.8% | -29.1% |
| YTD | +16.2% | +11.5% | +4.6% | -6.4% |
| 1Y | -9.7% | +13.5% | -23.2% | -29.9% |
| All | -9.7% | +12.1% | -21.8% | -29.9% |
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