-56.7%
NXPL vs VOO
+77.0%
-133.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.2% |
| 7D | -4.1% | -0.4% | -3.7% | -3.6% |
| 30D | +39.6% | -1.4% | +41.0% | +42.4% |
| 3M | +46.1% | +3.7% | +42.3% | +39.5% |
| 6M | +106.5% | +13.0% | +93.5% | +80.0% |
| YTD | +67.5% | +12.4% | +55.1% | +47.3% |
| 1Y | +30.6% | +18.6% | +12.0% | +8.7% |
| All | -56.7% | +77.0% | -133.7% | -76.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling