-99.7%
NXPL vs VOO
+321.7%
-421.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.6% | +2.9% | +2.4% |
| 7D | -3.2% | -2.0% | -1.2% | -2.9% |
| 30D | +40.3% | -1.7% | +42.0% | +40.8% |
| 3M | +46.5% | +4.7% | +41.7% | +45.5% |
| 6M | +89.2% | +12.6% | +76.6% | +86.6% |
| YTD | +71.3% | +11.8% | +59.6% | +69.3% |
| 1Y | +29.7% | +17.5% | +12.2% | +27.7% |
| 3Y | -58.0% | +77.0% | -134.9% | -58.5% |
| 5Y | -85.5% | +82.6% | -168.1% | -85.8% |
| All | -99.7% | +321.7% | -421.4% | -97.8% |
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