-82.6%
NXDR vs VOO
+74.0%
-156.6%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +0.9% | +0.4% |
| 7D | +1.3% | -0.8% | +2.1% | +2.6% |
| 30D | -11.0% | -1.1% | -9.9% | -9.4% |
| 3M | +6.1% | +3.9% | +2.2% | -0.7% |
| 6M | +41.9% | +13.6% | +28.2% | +14.2% |
| YTD | +8.1% | +12.7% | -4.6% | -11.8% |
| 1Y | +10.7% | +17.6% | -6.8% | -15.4% |
| 3Y | +13.5% | +77.3% | -63.8% | -59.6% |
| All | -82.6% | +74.0% | -156.6% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling