-81.6%
CINT vs VOO
+75.0%
-156.6%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.3% | +2.1% | +2.2% |
| 7D | +7.4% | -0.9% | +8.3% | +8.1% |
| 30D | +7.1% | -2.3% | +9.4% | +9.1% |
| 3M | -8.5% | -1.2% | -7.3% | -7.6% |
| 6M | -16.5% | +3.3% | -19.9% | -19.3% |
| YTD | -18.2% | +12.3% | -30.5% | -26.7% |
| 1Y | -26.7% | +12.5% | -39.2% | -34.4% |
| 3Y | -36.3% | +79.2% | -115.5% | -63.9% |
| 5Y | -82.4% | +75.7% | -158.1% | -89.7% |
| All | -81.6% | +75.0% | -156.6% | -89.2% |
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