-99.8%
NCT vs VOO
+36.9%
-136.7%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.5% | -2.5% | -2.6% |
| 7D | -93.6% | -0.4% | -93.2% | -93.9% |
| 30D | -91.1% | -1.4% | -89.7% | -91.5% |
| 3M | -89.3% | +3.7% | -93.0% | -90.4% |
| 6M | -91.9% | +13.0% | -104.9% | -93.5% |
| YTD | -93.4% | +12.4% | -105.8% | -94.6% |
| 1Y | -99.0% | +18.6% | -117.6% | -99.2% |
| All | -99.8% | +36.9% | -136.7% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling