-100.0%
SINT vs VOO
+315.3%
-415.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.5% | +5.1% | +5.0% |
| 7D | +19.7% | -0.4% | +20.1% | +20.0% |
| 30D | +7.1% | -1.4% | +8.4% | +8.2% |
| 3M | -15.3% | +3.7% | -19.1% | -17.7% |
| 6M | -33.8% | +13.0% | -46.9% | -39.6% |
| YTD | -52.8% | +12.4% | -65.3% | -56.8% |
| 1Y | -57.1% | +18.6% | -75.7% | -62.0% |
| 3Y | -99.1% | +78.1% | -177.1% | -99.4% |
| 5Y | -100.0% | +82.3% | -182.3% | -100.0% |
| 10Y | -100.0% | +322.5% | -422.5% | -100.0% |
| All | -100.0% | +315.3% | -415.3% | -100.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling