-92.9%
NXL vs VOO
+109.7%
-202.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.9% | -2.1% |
| 7D | -4.7% | -0.8% | -4.0% | -3.8% |
| 30D | -54.9% | -1.1% | -53.8% | -54.4% |
| 3M | -66.0% | +3.9% | -69.9% | -68.0% |
| 6M | -62.4% | +13.6% | -76.0% | -68.4% |
| YTD | -71.2% | +12.7% | -83.9% | -75.7% |
| 1Y | -81.5% | +17.6% | -99.1% | -84.9% |
| 3Y | -59.8% | +77.3% | -137.2% | -75.2% |
| All | -92.9% | +109.7% | -202.5% | -96.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling