-61.1%
NXB vs VOO
+13.9%
-75.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -3.0% | -3.5% |
| 7D | -0.7% | -0.7% | +0.1% | +0.4% |
| 30D | -22.5% | -1.1% | -21.5% | -21.3% |
| 3M | -33.6% | -0.3% | -33.3% | -33.4% |
| 6M | -43.9% | +7.4% | -51.3% | -50.8% |
| YTD | -29.2% | +13.4% | -42.5% | -45.6% |
| All | -61.1% | +13.9% | -75.0% | -70.9% |
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