-79.7%
INTJ vs VOO
+13.0%
-92.7%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +1.3% | +5.1% | +6.1% |
| 7D | -22.2% | -0.9% | -21.3% | -21.7% |
| 30D | -17.0% | -2.3% | -14.7% | -16.8% |
| 3M | -31.2% | -1.2% | -30.0% | -30.8% |
| 6M | -77.3% | +3.3% | -80.6% | -76.7% |
| YTD | -80.7% | +12.3% | -93.0% | -76.8% |
| 1Y | -79.7% | +12.5% | -92.2% | -75.5% |
| All | -79.7% | +13.0% | -92.7% | -75.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling