-99.8%
NCT vs VOO
+37.5%
-137.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.8% | -0.6% | -18.2% | -18.3% |
| 7D | -93.8% | +0.5% | -94.3% | -94.2% |
| 30D | -90.7% | -0.9% | -89.8% | -91.2% |
| 3M | -86.8% | +3.9% | -90.7% | -88.1% |
| 6M | -91.7% | +14.5% | -106.2% | -93.4% |
| YTD | -93.2% | +13.0% | -106.1% | -94.5% |
| 1Y | -98.9% | +19.4% | -118.3% | -99.1% |
| All | -99.8% | +37.5% | -137.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling