-100.0%
NIXX vs VOO
+566.7%
-666.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.5% |
| 7D | -18.8% | -0.8% | -18.0% | -17.9% |
| 30D | -13.9% | -1.1% | -12.9% | -12.7% |
| 3M | -41.1% | +3.9% | -45.0% | -43.9% |
| 6M | -5.6% | +13.6% | -19.2% | -20.0% |
| YTD | -44.2% | +12.7% | -56.9% | -51.9% |
| 1Y | -68.1% | +17.6% | -85.7% | -74.0% |
| 3Y | -67.9% | +77.3% | -145.2% | -84.1% |
| 5Y | -99.1% | +84.1% | -183.2% | -99.6% |
| 10Y | -92.6% | +323.5% | -416.1% | -99.9% |
| All | -100.0% | +566.7% | -666.7% | -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