-31.2%
INTT vs VOO
+79.1%
-110.3%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.6% | +3.4% | +3.7% |
| 7D | +9.8% | +0.5% | +9.2% | +8.8% |
| 30D | -18.3% | -0.9% | -17.4% | -17.2% |
| 3M | -26.6% | +3.9% | -30.4% | -29.6% |
| 6M | -13.3% | +14.5% | -27.8% | -25.7% |
| YTD | +53.7% | +13.0% | +40.7% | +33.6% |
| 1Y | +59.4% | +19.4% | +40.0% | +30.2% |
| 3Y | -31.2% | +78.9% | -110.0% | -67.5% |
| All | -31.2% | +79.1% | -110.3% | -67.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling