-99.8%
NCTY vs VOO
+807.8%
-907.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -0.5% | -15.3% | -15.3% |
| 7D | -22.3% | -0.4% | -22.0% | -22.0% |
| 30D | -16.3% | -1.4% | -15.0% | -15.0% |
| 3M | -12.9% | +3.7% | -16.6% | -15.9% |
| 6M | -40.3% | +13.0% | -53.4% | -47.2% |
| YTD | -40.5% | +12.4% | -52.9% | -46.7% |
| 1Y | -63.1% | +18.6% | -81.7% | -68.3% |
| 3Y | -47.4% | +78.1% | -125.4% | -68.7% |
| 5Y | -97.4% | +82.3% | -179.6% | -98.4% |
| 10Y | -99.3% | +322.5% | -421.8% | -99.7% |
| All | -99.8% | +807.8% | -907.6% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling