+62.5%
INTT vs VOO
+18.9%
+43.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +2.2% |
| 7D | +7.4% | -0.4% | +7.8% | +8.1% |
| 30D | -12.0% | -1.4% | -10.7% | -9.3% |
| 3M | -25.6% | +3.7% | -29.3% | -30.4% |
| 6M | -14.6% | +13.0% | -27.6% | -29.4% |
| YTD | +55.6% | +12.4% | +43.1% | +28.3% |
| 1Y | +62.5% | +18.6% | +43.9% | +32.1% |
| All | +62.5% | +18.9% | +43.7% | +32.1% |
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 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