-82.2%
CINT price history and return analytics
+63.2%
-145.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.1% | -0.5% | -9.6% | -9.6% |
| 7D | -5.0% | +1.0% | -6.0% | -5.9% |
| 30D | -9.6% | -0.2% | -9.3% | -9.3% |
| 3M | -19.5% | +4.5% | -24.0% | -23.3% |
| 6M | -36.5% | +14.1% | -50.5% | -44.8% |
| YTD | -20.9% | +14.8% | -35.6% | -31.4% |
| 1Y | -37.6% | +21.2% | -58.8% | -48.7% |
| 3Y | -46.1% | +76.6% | -122.6% | -70.8% |
| All | -82.2% | +63.2% | -145.4% | -88.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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