-82.2%
CINT vs VT
+57.5%
-139.8%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.5% | +1.4% | +1.4% |
| 7D | +3.9% | -0.1% | +4.0% | +3.8% |
| 30D | +4.2% | -3.1% | +7.3% | +7.2% |
| 3M | -11.3% | -3.5% | -7.8% | -8.2% |
| 6M | -17.2% | +0.5% | -17.7% | -18.2% |
| YTD | -20.9% | +10.8% | -31.7% | -29.1% |
| 1Y | -28.9% | +11.9% | -40.8% | -37.0% |
| 3Y | -38.4% | +73.0% | -111.4% | -66.1% |
| 5Y | -82.2% | +58.6% | -140.8% | -88.5% |
| All | -82.2% | +57.5% | -139.8% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling