+1,773.5%
XNTK vs VOO
+802.4%
+971.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.6% | -1.4% | -1.3% |
| 7D | 0.0% | -2.0% | +2.0% | +2.5% |
| 30D | -1.2% | -1.7% | +0.5% | +0.9% |
| 3M | +1.9% | +4.7% | -2.8% | -3.2% |
| 6M | +31.9% | +12.6% | +19.4% | +15.4% |
| YTD | +28.3% | +11.8% | +16.5% | +13.5% |
| 1Y | +39.8% | +17.5% | +22.3% | +16.8% |
| 3Y | +149.1% | +77.0% | +72.1% | +30.7% |
| 5Y | +122.6% | +82.6% | +40.0% | +16.1% |
| 10Y | +746.3% | +320.0% | +426.3% | +83.7% |
| All | +1,773.5% | +802.4% | +971.1% | +81.1% |
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