+27.6%
BINT vs VOO
+28.3%
-0.8%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.3% | +0.4% | +0.2% |
| 7D | +0.3% | +0.1% | +0.2% | +0.1% |
| 30D | -3.1% | -3.3% | +0.2% | +0.5% |
| 3M | -4.1% | -2.4% | -1.7% | -1.5% |
| 6M | -1.5% | +2.6% | -4.1% | -4.2% |
| YTD | +12.0% | +11.3% | +0.8% | +0.1% |
| 1Y | +15.6% | +13.4% | +2.2% | +1.5% |
| All | +27.6% | +28.3% | -0.8% | +0.3% |
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 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