-82.4%
CINT vs VT
+58.3%
-140.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +2.6% | +1.0% | +1.0% |
| 7D | +3.6% | +0.4% | +3.2% | +3.0% |
| 30D | +3.2% | -2.6% | +5.8% | +5.7% |
| 3M | -10.4% | -3.2% | -7.2% | -7.5% |
| 6M | -18.0% | +0.9% | -18.9% | -19.3% |
| YTD | -21.6% | +11.3% | -32.9% | -30.1% |
| 1Y | -29.1% | +14.0% | -43.1% | -38.3% |
| 3Y | -40.5% | +75.8% | -116.3% | -67.9% |
| All | -82.4% | +58.3% | -140.7% | -88.6% |
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