+73.9%
INTL vs VOO
+100.6%
-26.7%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | +0.1% |
| 7D | +1.8% | +0.5% | +1.3% | +1.4% |
| 30D | +1.3% | -0.9% | +2.3% | +2.1% |
| 3M | +5.7% | +3.9% | +1.9% | +2.6% |
| 6M | +11.7% | +14.5% | -2.9% | +0.5% |
| YTD | +14.4% | +13.0% | +1.4% | +4.1% |
| 1Y | +20.9% | +19.4% | +1.5% | +5.6% |
| 3Y | +67.3% | +78.9% | -11.5% | +5.3% |
| All | +73.9% | +100.6% | -26.7% | +1.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling