+324.3%
INTT vs VOO
+817.1%
-492.8%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.4% | +3.2% | +3.2% |
| 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% | -35.5% |
| 6M | -12.0% | +13.0% | -25.0% | -19.2% |
| YTD | +49.4% | +13.6% | +35.8% | +36.6% |
| 1Y | +56.7% | +20.1% | +36.7% | +37.6% |
| 3Y | -36.7% | +77.6% | -114.2% | -58.4% |
| 5Y | -10.9% | +82.4% | -93.3% | -41.8% |
| 10Y | +199.2% | +316.8% | -117.6% | +22.7% |
| All | +324.3% | +817.1% | -492.8% | +21.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling