+126.2%
NUKZ vs VOO
+59.1%
+67.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -0.8% |
| 7D | -1.5% | -0.6% | -0.9% | -0.7% |
| 30D | -8.1% | -3.6% | -4.5% | -3.1% |
| 3M | -15.5% | -2.7% | -12.8% | -12.1% |
| 6M | -23.1% | +2.2% | -25.4% | -25.0% |
| YTD | -11.4% | +10.9% | -22.3% | -22.3% |
| 1Y | -17.9% | +11.3% | -29.3% | -28.3% |
| All | +126.2% | +59.1% | +67.1% | +36.7% |
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