-80.2%
CINT vs VOO
+77.0%
-157.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.3% |
| 7D | +4.4% | +0.1% | +4.3% | +4.3% |
| 30D | +0.6% | +0.1% | +0.5% | +0.5% |
| 3M | -13.3% | +2.0% | -15.3% | -15.0% |
| 6M | -29.7% | +13.0% | -42.7% | -37.4% |
| YTD | -12.0% | +13.6% | -25.6% | -21.9% |
| 1Y | -30.4% | +20.1% | -50.4% | -41.1% |
| 3Y | -37.0% | +77.6% | -114.5% | -63.8% |
| All | -80.2% | +77.0% | -157.2% | -88.5% |
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