-95.2%
NUWE vs VOO
+9.9%
-105.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.6% | -4.4% | -7.2% | +53.1% |
| 7D | -19.4% | -4.7% | -14.7% | +33.1% |
| 30D | +565.7% | -5.9% | +571.6% | +1,132.7% |
| 3M | +172.5% | -4.5% | +177.0% | +367.3% |
| 6M | -88.0% | +1.9% | -89.9% | -81.8% |
| YTD | -92.3% | +8.4% | -100.7% | -89.2% |
| 1Y | -95.2% | +9.5% | -104.7% | -93.4% |
| All | -95.2% | +9.9% | -105.1% | -93.4% |
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 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