+653.5%
NVCT vs VOO
+83.9%
+569.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.7% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +27.2% | +0.1% | +27.1% | +27.1% |
| 3M | +153.3% | +2.0% | +151.2% | +150.3% |
| 6M | +171.2% | +13.0% | +158.2% | +156.6% |
| YTD | +224.4% | +13.6% | +210.8% | +206.5% |
| 1Y | +275.6% | +20.1% | +255.5% | +248.3% |
| 3Y | +65.5% | +77.6% | -12.1% | +45.7% |
| All | +653.5% | +83.9% | +569.6% | +529.1% |
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