+25.0%
LINT vs VOO
+15.9%
+9.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.7% | -1.9% |
| 7D | +35.5% | +3.3% | +32.3% | +11.6% |
| 30D | -72.2% | -2.7% | -69.5% | -60.6% |
| 3M | -73.5% | -1.7% | -71.7% | -64.1% |
| 6M | -84.8% | +3.1% | -87.9% | -82.9% |
| YTD | +18.1% | +11.9% | +6.2% | -9.4% |
| All | +25.0% | +15.9% | +9.1% | -20.2% |
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