+243.2%
INTT vs VOO
+309.6%
-66.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.6% |
| 7D | +2.7% | +2.6% | +0.1% | +0.1% |
| 30D | +4.6% | -2.0% | +6.6% | +7.5% |
| 3M | +1.0% | -2.8% | +3.8% | +4.9% |
| 6M | -27.0% | +2.2% | -29.2% | -26.9% |
| YTD | +83.8% | +11.5% | +72.3% | +70.0% |
| 1Y | +80.7% | +13.5% | +67.2% | +64.4% |
| 3Y | +13.9% | +78.1% | -64.1% | -30.2% |
| 5Y | -11.3% | +73.1% | -84.4% | -43.7% |
| All | +243.2% | +309.6% | -66.4% | +4.7% |
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