-82.7%
CINT vs VT
+53.9%
-136.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.0% | +5.0% |
| 7D | +5.0% | -4.2% | +9.2% | +9.2% |
| 30D | -0.9% | -5.8% | +4.9% | +4.8% |
| 3M | -12.1% | -5.2% | -6.8% | -7.4% |
| 6M | -19.3% | +0.1% | -19.5% | -20.0% |
| YTD | -23.1% | +8.2% | -31.3% | -29.5% |
| 1Y | -31.7% | +10.1% | -41.8% | -38.5% |
| 3Y | -38.4% | +69.7% | -108.0% | -65.5% |
| All | -82.7% | +53.9% | -136.7% | -88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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