-95.7%
NNOX vs VOO
+147.2%
-242.9%
-99.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.6% | +12.6% | +13.0% |
| 7D | +18.3% | +0.5% | +17.8% | +16.7% |
| 30D | -12.3% | -0.9% | -11.3% | -11.2% |
| 3M | -48.9% | +3.9% | -52.8% | -52.4% |
| 6M | -65.6% | +14.5% | -80.1% | -72.9% |
| YTD | -66.8% | +13.0% | -79.7% | -73.1% |
| 1Y | -76.9% | +19.4% | -96.3% | -83.0% |
| 3Y | -87.5% | +78.9% | -166.4% | -95.2% |
| 5Y | -96.1% | +82.3% | -178.4% | -98.5% |
| All | -95.7% | +147.2% | -242.9% | -98.7% |
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