-90.5%
NNOX vs VOO
+77.4%
-168.0%
-94.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.7% | -2.4% |
| 7D | -12.8% | -0.8% | -12.0% | -11.5% |
| 30D | -29.0% | -1.1% | -27.9% | -27.7% |
| 3M | -57.7% | +3.9% | -61.5% | -60.7% |
| 6M | -72.5% | +13.6% | -86.1% | -78.3% |
| YTD | -74.1% | +12.7% | -86.9% | -79.2% |
| 1Y | -81.8% | +17.6% | -99.3% | -86.5% |
| 3Y | -90.5% | +77.3% | -167.9% | -97.0% |
| All | -90.5% | +77.4% | -168.0% | -97.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling