-86.4%
LINT vs VOO
+3.7%
-90.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.2% | +1.3% | +13.9% | +6.0% |
| 7D | +11.5% | -0.9% | +12.4% | +22.6% |
| 30D | -70.2% | -2.3% | -67.9% | -57.3% |
| 3M | -70.5% | -1.2% | -69.3% | -60.6% |
| 6M | -86.4% | +3.3% | -89.7% | -85.5% |
| All | -86.4% | +3.7% | -90.1% | -85.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling