-96.7%
NNOX vs VOO
+146.6%
-243.3%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -2.3% |
| 7D | -12.8% | -0.8% | -12.0% | -11.5% |
| 30D | -29.0% | -1.1% | -27.9% | -27.8% |
| 3M | -57.7% | +3.9% | -61.5% | -60.5% |
| 6M | -72.5% | +13.6% | -86.1% | -78.0% |
| YTD | -74.1% | +12.7% | -86.9% | -78.9% |
| 1Y | -81.8% | +17.6% | -99.3% | -86.2% |
| 3Y | -90.5% | +77.3% | -167.9% | -96.3% |
| 5Y | -96.9% | +84.1% | -181.0% | -98.8% |
| All | -96.7% | +146.6% | -243.3% | -99.0% |
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 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