-96.5%
INTJ vs VOO
+51.4%
-147.9%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.3% | -0.4% |
| 7D | -4.2% | +3.3% | -7.4% | -6.0% |
| 30D | -17.0% | -2.7% | -14.3% | -15.4% |
| 3M | -29.5% | -1.7% | -27.8% | -28.5% |
| 6M | -77.4% | +3.1% | -80.6% | -77.7% |
| YTD | -80.8% | +11.9% | -92.8% | -81.7% |
| 1Y | -80.4% | +12.1% | -92.5% | -81.3% |
| All | -96.5% | +51.4% | -147.9% | -97.2% |
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