-100.0%
NCT vs VOO
+36.3%
-136.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.3% | +9.8% | +9.8% |
| 7D | -45.7% | +3.3% | -48.9% | -46.9% |
| 30D | -44.5% | -2.7% | -41.8% | -43.0% |
| 3M | -99.1% | -1.7% | -97.4% | -99.1% |
| 6M | -98.7% | +3.1% | -101.8% | -98.8% |
| YTD | -99.3% | +11.9% | -111.3% | -99.5% |
| 1Y | -99.9% | +12.1% | -111.9% | -99.9% |
| All | -100.0% | +36.3% | -136.2% | -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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling