+6,017.1%
NXST vs VOO
+812.0%
+5,205.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.8% | -3.7% |
| 7D | -4.9% | +0.5% | -5.4% | -5.5% |
| 30D | -11.8% | -0.9% | -10.9% | -10.8% |
| 3M | -3.8% | +3.9% | -7.7% | -8.5% |
| 6M | -30.4% | +14.5% | -44.9% | -41.7% |
| YTD | -14.4% | +13.0% | -27.3% | -27.2% |
| 1Y | -16.0% | +19.4% | -35.4% | -33.6% |
| 3Y | +42.3% | +78.9% | -36.6% | -34.1% |
| 5Y | +37.8% | +82.3% | -44.5% | -39.0% |
| 10Y | +312.4% | +314.2% | -1.8% | -38.5% |
| All | +6,017.1% | +812.0% | +5,205.1% | +167.8% |
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 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