+13.1%
LINT vs VOO
+14.8%
-1.7%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -1.9% |
| 7D | -10.2% | -0.6% | -9.6% | -6.3% |
| 30D | -75.9% | -3.6% | -72.2% | -63.8% |
| 3M | -74.3% | -2.7% | -71.6% | -63.2% |
| 6M | -87.3% | +2.2% | -89.5% | -85.0% |
| YTD | +6.9% | +10.9% | -4.0% | -13.6% |
| All | +13.1% | +14.8% | -1.7% | -23.9% |
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