+109.8%
NTCT vs VOO
+812.0%
-702.1%
-62.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | -2.7% | +0.5% | -3.2% | -3.3% |
| 30D | -3.8% | -0.9% | -2.9% | -2.8% |
| 3M | -9.1% | +3.9% | -13.0% | -12.7% |
| 6M | +24.1% | +14.5% | +9.5% | +7.3% |
| YTD | +36.6% | +13.0% | +23.7% | +20.0% |
| 1Y | +49.1% | +19.4% | +29.7% | +23.4% |
| 3Y | +35.1% | +78.9% | -43.8% | -27.4% |
| 5Y | +37.9% | +82.3% | -44.4% | -28.8% |
| 10Y | +27.1% | +314.2% | -287.2% | -75.6% |
| All | +109.8% | +812.0% | -702.1% | -86.3% |
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