-99.9%
NCPL vs VOO
+81.4%
-181.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.0% |
| 7D | -53.0% | -0.4% | -52.6% | -53.1% |
| 30D | +20.4% | -1.4% | +21.8% | +22.2% |
| 3M | -44.7% | +3.7% | -48.4% | -47.2% |
| 6M | +2.5% | +13.0% | -10.5% | -10.7% |
| YTD | -26.7% | +12.4% | -39.1% | -35.7% |
| 1Y | -77.7% | +18.6% | -96.3% | -81.4% |
| 3Y | -98.6% | +78.1% | -176.6% | -99.3% |
| All | -99.9% | +81.4% | -181.4% | -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 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