-96.9%
NRXP vs VOO
+82.8%
-179.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.8% | -0.9% |
| 7D | -2.6% | -0.8% | -1.8% | -1.8% |
| 30D | +1.2% | -1.1% | +2.3% | +2.3% |
| 3M | -13.3% | +3.9% | -17.2% | -16.6% |
| 6M | +84.8% | +13.6% | +71.1% | +62.8% |
| YTD | +25.5% | +12.7% | +12.8% | +12.2% |
| 1Y | +18.1% | +17.6% | +0.5% | +1.7% |
| 3Y | +29.8% | +77.3% | -47.5% | -25.5% |
| All | -96.9% | +82.8% | -179.7% | -98.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling