-33.0%
CINT vs VT
+11.9%
-44.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.4% |
| 7D | -0.3% | +2.4% | -2.7% | -2.0% |
| 30D | +0.3% | -1.5% | +1.8% | +1.3% |
| 3M | -16.8% | -4.1% | -12.7% | -14.0% |
| 6M | -14.7% | +0.6% | -15.3% | -15.4% |
| YTD | -24.6% | +11.0% | -35.6% | -31.7% |
| 1Y | -33.0% | +13.3% | -46.3% | -40.0% |
| All | -33.0% | +11.9% | -44.9% | -40.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling