-92.3%
NXTC vs VOO
+82.8%
-175.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.8% | -5.1% | -5.0% |
| 7D | -10.5% | -0.8% | -9.7% | -9.9% |
| 30D | -14.3% | -1.1% | -13.2% | -13.4% |
| 3M | +213.9% | +3.9% | +210.0% | +206.8% |
| 6M | -48.5% | +13.6% | -62.2% | -52.8% |
| YTD | -50.7% | +12.7% | -63.4% | -54.6% |
| 1Y | +28.7% | +17.6% | +11.1% | +15.2% |
| 3Y | -58.3% | +77.3% | -135.7% | -73.2% |
| All | -92.3% | +82.8% | -175.1% | -95.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling