+194.5%
INTT vs VOO
+321.7%
-127.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.8% |
| 7D | +3.4% | -2.0% | +5.4% | +5.5% |
| 30D | -16.0% | -1.7% | -14.4% | -14.6% |
| 3M | -27.6% | +4.7% | -32.3% | -30.1% |
| 6M | -21.2% | +12.6% | -33.8% | -28.3% |
| YTD | +50.2% | +11.8% | +38.4% | +37.4% |
| 1Y | +58.0% | +17.5% | +40.5% | +38.4% |
| 3Y | -32.7% | +77.0% | -109.7% | -58.8% |
| 5Y | -13.8% | +82.6% | -96.3% | -47.7% |
| All | +194.5% | +321.7% | -127.2% | +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