-100.0%
NXTT vs VOO
+107.7%
-207.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +1.8% |
| 7D | -18.5% | -2.0% | -16.6% | -17.1% |
| 30D | -24.8% | -1.7% | -23.1% | -23.6% |
| 3M | -96.9% | +4.7% | -101.6% | -97.2% |
| 6M | -98.4% | +12.6% | -111.0% | -98.7% |
| YTD | -99.2% | +11.8% | -111.0% | -99.3% |
| 1Y | -99.9% | +17.5% | -117.4% | -99.9% |
| 3Y | -100.0% | +77.0% | -177.0% | -100.0% |
| All | -100.0% | +107.7% | -207.7% | -100.0% |
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