+419.4%
INTT vs VOO
+798.5%
-379.1%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.2% | +0.1% |
| 7D | -2.1% | +0.1% | -2.2% | -1.9% |
| 30D | -6.1% | -3.3% | -2.8% | -2.7% |
| 3M | -2.8% | -2.4% | -0.4% | 0.0% |
| 6M | -20.8% | +2.6% | -23.4% | -20.9% |
| YTD | +82.9% | +11.3% | +71.6% | +71.4% |
| 1Y | +78.6% | +13.4% | +65.1% | +65.2% |
| 3Y | +10.7% | +80.3% | -69.6% | -27.5% |
| 5Y | -9.8% | +72.7% | -82.5% | -38.4% |
| 10Y | +245.8% | +310.0% | -64.2% | +45.3% |
| All | +419.4% | +798.5% | -379.1% | +52.1% |
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 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