-62.4%
NUAI vs VOO
+14.7%
-77.0%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.2% | +1.6% | -22.8% | -27.2% |
| 7D | -34.2% | -0.7% | -33.5% | -33.0% |
| 30D | -63.8% | -1.1% | -62.7% | -61.9% |
| 3M | -58.5% | -0.3% | -58.2% | -57.3% |
| 6M | -47.2% | +7.4% | -54.6% | -54.2% |
| YTD | -25.3% | +13.4% | -38.6% | -45.0% |
| 1Y | -62.4% | +14.8% | -77.2% | -73.2% |
| All | -62.4% | +14.7% | -77.0% | -73.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling