-82.9%
CINT vs VOO
+74.4%
-157.3%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.3% | -6.9% | -6.9% |
| 7D | -1.3% | +3.3% | -4.5% | -4.1% |
| 30D | 0.0% | -2.7% | +2.7% | +2.3% |
| 3M | -14.6% | -1.7% | -12.9% | -13.3% |
| 6M | -19.1% | +3.1% | -22.2% | -21.6% |
| YTD | -24.1% | +11.9% | -36.0% | -31.7% |
| 1Y | -33.0% | +12.1% | -45.0% | -39.8% |
| 3Y | -40.9% | +78.6% | -119.5% | -66.4% |
| 5Y | -84.5% | +73.8% | -158.3% | -90.8% |
| All | -82.9% | +74.4% | -157.3% | -90.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling