-96.7%
NXTS vs VOO
+20.9%
-117.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +3.0% |
| 7D | -6.5% | +0.1% | -6.6% | -6.8% |
| 30D | -7.0% | +0.1% | -7.1% | -7.2% |
| 3M | -66.0% | +2.0% | -68.0% | -66.6% |
| 6M | -73.6% | +13.0% | -86.6% | -77.7% |
| YTD | -85.4% | +13.6% | -99.0% | -87.5% |
| 1Y | -96.7% | +20.1% | -116.8% | -96.3% |
| All | -96.7% | +20.9% | -117.6% | -96.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling