+312.0%
NXST vs VOO
+325.3%
-13.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.4% | -1.5% |
| 7D | -4.4% | -0.8% | -3.6% | -3.5% |
| 30D | -7.8% | -1.1% | -6.7% | -6.6% |
| 3M | -2.1% | +3.9% | -6.0% | -6.7% |
| 6M | -29.7% | +13.6% | -43.3% | -40.1% |
| YTD | -14.4% | +12.7% | -27.1% | -26.5% |
| 1Y | -14.9% | +17.6% | -32.5% | -30.8% |
| 3Y | +33.2% | +77.3% | -44.1% | -35.9% |
| 5Y | +41.1% | +84.1% | -43.0% | -36.4% |
| All | +312.0% | +325.3% | -13.3% | -32.6% |
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 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