-99.1%
SINT vs VOO
+79.1%
-178.2%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.6% | +7.3% | +7.7% |
| 7D | +16.8% | +0.5% | +16.2% | +15.6% |
| 30D | +4.8% | -0.9% | +5.8% | +6.4% |
| 3M | -15.9% | +3.9% | -19.8% | -21.2% |
| 6M | -36.0% | +14.5% | -50.6% | -48.7% |
| YTD | -54.9% | +13.0% | -67.9% | -63.0% |
| 1Y | -62.1% | +19.4% | -81.5% | -71.4% |
| 3Y | -99.1% | +78.9% | -178.0% | -99.6% |
| All | -99.1% | +79.1% | -178.2% | -99.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling