-71.6%
NYXH vs VOO
+20.9%
-92.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | -0.4% | -7.6% | -7.1% |
| 7D | +1.2% | +0.1% | +1.1% | +1.4% |
| 30D | +14.9% | +0.1% | +14.8% | +15.2% |
| 3M | -43.8% | +2.0% | -45.8% | -43.1% |
| 6M | -58.9% | +13.0% | -71.9% | -63.7% |
| YTD | -64.8% | +13.6% | -78.4% | -68.8% |
| 1Y | -71.6% | +20.1% | -91.7% | -77.3% |
| All | -71.6% | +20.9% | -92.5% | -77.3% |
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