-92.5%
NXL vs VOO
+109.2%
-201.7%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | -0.5% | +5.9% | +6.0% |
| 7D | -18.4% | -0.4% | -18.1% | -18.2% |
| 30D | -50.5% | -1.4% | -49.1% | -49.8% |
| 3M | -62.6% | +3.7% | -66.3% | -64.7% |
| 6M | -63.0% | +13.0% | -76.0% | -68.8% |
| YTD | -69.8% | +12.4% | -82.3% | -74.4% |
| 1Y | -79.3% | +18.6% | -97.9% | -83.3% |
| 3Y | -57.9% | +78.1% | -136.0% | -74.1% |
| All | -92.5% | +109.2% | -201.7% | -96.1% |
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