+169.4%
NUKZ vs VOO
+62.0%
+107.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.8% |
| 7D | +5.4% | +0.5% | +4.9% | +4.6% |
| 30D | -0.5% | -0.9% | +0.5% | +0.9% |
| 3M | -2.0% | +3.9% | -5.9% | -6.9% |
| 6M | -1.7% | +14.5% | -16.3% | -17.8% |
| YTD | +5.6% | +13.0% | -7.4% | -9.9% |
| 1Y | +15.9% | +19.4% | -3.5% | -7.6% |
| All | +169.4% | +62.0% | +107.3% | +58.4% |
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 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