-98.6%
NCT vs VOO
+20.9%
-119.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -21.1% | -0.4% | -20.7% | -20.8% |
| 7D | -91.8% | +0.1% | -91.9% | -92.4% |
| 30D | -88.4% | +0.1% | -88.5% | -89.3% |
| 3M | -90.0% | +2.0% | -92.0% | -91.1% |
| 6M | -90.2% | +13.0% | -103.3% | -93.5% |
| YTD | -91.6% | +13.6% | -105.2% | -94.4% |
| 1Y | -98.6% | +20.1% | -118.7% | -98.9% |
| All | -98.6% | +20.9% | -119.5% | -98.9% |
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