-82.7%
CINT vs VOO
+75.2%
-157.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -10.3% | -0.4% | -9.9% | -9.9% |
| 30D | -13.5% | -1.4% | -12.1% | -12.3% |
| 3M | -20.5% | +3.7% | -24.2% | -23.3% |
| 6M | -37.2% | +13.0% | -50.2% | -44.1% |
| YTD | -22.9% | +12.4% | -35.3% | -30.8% |
| 1Y | -39.5% | +18.6% | -58.1% | -48.2% |
| 3Y | -47.4% | +78.1% | -125.5% | -69.9% |
| All | -82.7% | +75.2% | -157.8% | -89.9% |
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