-99.8%
NCT vs VOO
+37.2%
-137.0%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +1.7% |
| 7D | -25.0% | -0.8% | -24.2% | -24.5% |
| 30D | -91.6% | -1.1% | -90.5% | -92.0% |
| 3M | -89.9% | +3.9% | -93.8% | -90.9% |
| 6M | -91.9% | +13.6% | -105.5% | -93.5% |
| YTD | -93.7% | +12.7% | -106.4% | -94.9% |
| 1Y | -99.1% | +17.6% | -116.7% | -99.3% |
| All | -99.8% | +37.2% | -137.0% | -99.9% |
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 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