+80.7%
INTT vs VOO
+12.1%
+68.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -0.4% | -6.6% | -6.1% |
| 7D | +2.7% | +2.6% | +0.1% | -3.5% |
| 30D | +4.6% | -2.0% | +6.6% | +11.2% |
| 3M | +1.0% | -2.8% | +3.8% | +9.9% |
| 6M | -27.0% | +2.2% | -29.2% | -27.4% |
| YTD | +83.8% | +11.5% | +72.3% | +57.1% |
| 1Y | +80.7% | +13.5% | +67.2% | +49.7% |
| All | +80.7% | +12.1% | +68.6% | +49.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling