-89.9%
INKT vs VOO
+82.3%
-172.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.2% |
| 7D | +8.0% | -2.0% | +10.0% | +9.1% |
| 30D | +8.0% | -1.7% | +9.7% | +8.8% |
| 3M | -0.5% | +4.7% | -5.2% | -2.8% |
| 6M | -10.2% | +12.6% | -22.8% | -15.4% |
| YTD | +8.8% | +11.8% | -3.0% | +3.0% |
| 1Y | -20.7% | +17.5% | -38.2% | -26.5% |
| 3Y | -8.8% | +77.0% | -85.8% | -39.6% |
| All | -89.9% | +82.3% | -172.2% | -91.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 all: compounded portfolio wealth divided by compounded VOO 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…
all analysis · Full analysis span regression · 6 months rolling