-97.1%
NXTC vs VOO
+199.6%
-296.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.1% | -5.0% |
| 7D | -10.5% | -0.8% | -9.7% | -9.8% |
| 30D | -14.3% | -1.1% | -13.2% | -13.3% |
| 3M | +213.9% | +3.9% | +210.0% | +205.5% |
| 6M | -48.5% | +13.6% | -62.2% | -53.6% |
| YTD | -50.7% | +12.7% | -63.4% | -55.3% |
| 1Y | +28.7% | +17.6% | +11.1% | +12.7% |
| 3Y | -58.3% | +77.3% | -135.7% | -75.5% |
| 5Y | -91.9% | +84.1% | -176.1% | -95.4% |
| All | -97.1% | +199.6% | -296.7% | -98.9% |
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