+62.5%
INTL vs VOO
+97.7%
-35.1%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.3% | +0.7% |
| 7D | +0.6% | +0.1% | +0.5% | +0.6% |
| 30D | -2.8% | -3.3% | +0.5% | -0.1% |
| 3M | -5.3% | -2.4% | -2.9% | -3.4% |
| 6M | -4.0% | +2.6% | -6.6% | -5.8% |
| YTD | +6.9% | +11.3% | -4.4% | -1.5% |
| 1Y | +10.2% | +13.4% | -3.2% | +0.1% |
| 3Y | +59.0% | +80.3% | -21.2% | -0.4% |
| All | +62.5% | +97.7% | -35.1% | -4.1% |
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