-96.1%
NCRA vs VOO
+20.9%
-117.0%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.8% | -7.1% |
| 7D | -4.2% | +0.1% | -4.3% | -4.2% |
| 30D | -1.1% | +0.1% | -1.2% | -1.1% |
| 3M | -65.1% | +2.0% | -67.1% | -64.1% |
| 6M | -84.1% | +13.0% | -97.2% | -85.8% |
| YTD | -92.9% | +13.6% | -106.5% | -93.7% |
| 1Y | -96.1% | +20.1% | -116.2% | -96.3% |
| All | -96.1% | +20.9% | -117.0% | -96.3% |
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