-37.7%
CINT vs VT
+75.0%
-112.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | +4.4% | +0.4% | +3.9% | +4.0% |
| 30D | +0.6% | +1.0% | -0.4% | -0.2% |
| 3M | -13.3% | +2.4% | -15.7% | -15.1% |
| 6M | -29.7% | +12.0% | -41.7% | -36.2% |
| YTD | -12.0% | +15.3% | -27.4% | -21.9% |
| 1Y | -30.4% | +22.6% | -52.9% | -40.8% |
| All | -37.7% | +75.0% | -112.7% | -58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling