-99.7%
NCT vs VOO
+14.7%
-114.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.6% | +4.9% | +4.4% |
| 7D | -5.1% | -0.7% | -4.4% | -4.3% |
| 30D | -14.5% | -1.1% | -13.4% | -13.5% |
| 3M | -98.2% | -0.3% | -97.9% | -98.4% |
| 6M | -98.1% | +7.4% | -105.4% | -98.5% |
| YTD | -98.8% | +13.4% | -112.1% | -99.2% |
| 1Y | -99.7% | +14.8% | -114.5% | -99.8% |
| All | -99.7% | +14.7% | -114.4% | -99.8% |
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 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