-94.7%
NYXH vs VOO
+82.8%
-177.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.8% | +2.1% |
| 7D | -4.9% | -0.8% | -4.2% | -4.4% |
| 30D | -2.5% | -1.1% | -1.5% | -1.8% |
| 3M | +3.4% | +3.9% | -0.5% | +1.3% |
| 6M | -57.1% | +13.6% | -70.7% | -59.0% |
| YTD | -66.5% | +12.7% | -79.2% | -67.8% |
| 1Y | -72.3% | +17.6% | -89.8% | -73.8% |
| 3Y | -81.2% | +77.3% | -158.6% | -84.9% |
| All | -94.7% | +82.8% | -177.5% | -95.8% |
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