-13.0%
INTT vs VOO
+83.3%
-96.4%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.2% | +3.4% |
| 7D | +1.0% | +0.1% | +0.9% | +0.9% |
| 30D | -21.6% | +0.1% | -21.6% | -21.6% |
| 3M | -35.2% | +2.0% | -37.2% | -35.9% |
| 6M | -12.0% | +13.0% | -25.0% | -22.9% |
| YTD | +49.4% | +13.6% | +35.8% | +29.9% |
| 1Y | +56.7% | +20.1% | +36.7% | +28.0% |
| 3Y | -36.7% | +77.6% | -114.2% | -67.6% |
| All | -13.0% | +83.3% | -96.4% | -52.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling