+79.9%
NVCR vs VOO
+325.3%
-245.4%
-95.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | 0.0% |
| 7D | -13.5% | -0.8% | -12.8% | -12.6% |
| 30D | -11.8% | -1.1% | -10.8% | -10.6% |
| 3M | -12.4% | +3.9% | -16.3% | -17.2% |
| 6M | +22.9% | +13.6% | +9.3% | +4.9% |
| YTD | +20.0% | +12.7% | +7.2% | +3.8% |
| 1Y | +21.8% | +17.6% | +4.3% | +0.5% |
| 3Y | -24.3% | +77.3% | -101.6% | -61.2% |
| 5Y | -88.2% | +84.1% | -172.4% | -94.1% |
| All | +79.9% | +325.3% | -245.4% | -74.8% |
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