-99.2%
NCTY vs VOO
+325.3%
-424.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.8% | +0.8% | +10.9% | +10.8% |
| 7D | -10.9% | -0.8% | -10.1% | -9.9% |
| 30D | +4.5% | -1.1% | +5.6% | +6.0% |
| 3M | -8.7% | +3.9% | -12.6% | -12.4% |
| 6M | -32.6% | +13.6% | -46.2% | -41.5% |
| YTD | -34.4% | +12.7% | -47.1% | -42.1% |
| 1Y | -58.9% | +17.6% | -76.4% | -65.0% |
| 3Y | -40.3% | +77.3% | -117.6% | -66.3% |
| 5Y | -96.8% | +84.1% | -181.0% | -98.2% |
| All | -99.2% | +325.3% | -424.5% | -99.6% |
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