-92.6%
NIXX vs VOO
+325.3%
-417.8%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.9% |
| 7D | -18.8% | -0.8% | -18.0% | -18.4% |
| 30D | -13.9% | -1.1% | -12.9% | -13.5% |
| 3M | -41.1% | +3.9% | -45.0% | -42.1% |
| 6M | -5.6% | +13.6% | -19.2% | -10.9% |
| YTD | -44.2% | +12.7% | -56.9% | -47.0% |
| 1Y | -68.1% | +17.6% | -85.7% | -70.3% |
| 3Y | -67.9% | +77.3% | -145.2% | -73.6% |
| 5Y | -99.1% | +84.1% | -183.2% | -99.3% |
| All | -92.6% | +325.3% | -417.8% | -78.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling