-83.5%
NXDR vs VOO
+73.6%
-157.1%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.7% | -2.4% |
| 7D | -5.7% | -0.4% | -5.3% | -5.2% |
| 30D | -19.8% | -1.4% | -18.4% | -17.9% |
| 3M | +4.9% | +3.7% | +1.2% | -1.5% |
| 6M | +34.4% | +13.0% | +21.3% | +9.2% |
| YTD | +2.4% | +12.4% | -10.1% | -16.1% |
| 1Y | +5.9% | +18.6% | -12.7% | -20.2% |
| 3Y | +10.8% | +78.1% | -67.2% | -60.8% |
| All | -83.5% | +73.6% | -157.1% | -93.7% |
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