-24.3%
NVCR vs VOO
+77.4%
-101.7%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | -0.2% |
| 7D | -13.5% | -0.8% | -12.8% | -12.4% |
| 30D | -11.8% | -1.1% | -10.8% | -10.3% |
| 3M | -12.4% | +3.9% | -16.3% | -18.3% |
| 6M | +22.9% | +13.6% | +9.3% | +0.4% |
| YTD | +20.0% | +12.7% | +7.2% | -0.4% |
| 1Y | +21.8% | +17.6% | +4.3% | -4.6% |
| 3Y | -24.3% | +77.3% | -101.6% | -73.5% |
| All | -24.3% | +77.4% | -101.7% | -73.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling