-91.1%
NXXT vs VOO
+24.0%
-115.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -1.0% | +15.6% | +15.5% |
| 7D | -11.2% | -1.5% | -9.6% | -9.9% |
| 30D | -34.5% | +0.6% | -35.1% | -34.6% |
| 3M | -27.4% | +5.0% | -32.4% | -30.3% |
| 6M | -74.7% | +8.1% | -82.8% | -76.2% |
| YTD | -80.7% | +9.6% | -90.3% | -82.0% |
| 1Y | -84.8% | +19.8% | -104.6% | -86.4% |
| All | -91.1% | +24.0% | -115.1% | -90.6% |
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