-46.1%
CINT vs VOO
+79.1%
-125.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.6% | -9.5% | -9.6% |
| 7D | -5.0% | +0.5% | -5.6% | -5.4% |
| 30D | -9.6% | -0.9% | -8.6% | -8.8% |
| 3M | -19.5% | +3.9% | -23.4% | -22.1% |
| 6M | -36.5% | +14.5% | -51.0% | -43.3% |
| YTD | -20.9% | +13.0% | -33.8% | -28.3% |
| 1Y | -37.6% | +19.4% | -57.0% | -45.7% |
| 3Y | -46.1% | +78.9% | -124.9% | -66.7% |
| All | -46.1% | +79.1% | -125.2% | -66.7% |
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