+34.4%
BINT vs VOO
+30.2%
+4.2%
-10.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.3% |
| 7D | +1.7% | +0.5% | +1.1% | +1.1% |
| 30D | +1.0% | -0.9% | +2.0% | +2.1% |
| 3M | +5.1% | +3.9% | +1.2% | +0.8% |
| 6M | +14.9% | +14.5% | +0.4% | -0.3% |
| YTD | +18.1% | +13.0% | +5.1% | +3.7% |
| 1Y | +25.1% | +19.4% | +5.6% | +4.6% |
| All | +34.4% | +30.2% | +4.2% | +4.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling