-88.2%
NXGL vs VOO
+18.2%
-106.4%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.8% | -0.5% | -0.1% |
| 7D | -8.2% | -0.8% | -7.4% | -7.8% |
| 30D | -29.2% | -1.1% | -28.1% | -28.6% |
| 3M | -50.7% | +3.9% | -54.6% | -51.6% |
| 6M | -64.6% | +13.6% | -78.2% | -69.1% |
| YTD | -81.9% | +12.7% | -94.6% | -84.1% |
| 1Y | -88.2% | +17.6% | -105.8% | -90.6% |
| All | -88.2% | +18.2% | -106.4% | -90.6% |
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