-83.1%
CINT price history and return analytics
+57.9%
-141.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.4% | -0.4% |
| 7D | -0.3% | +2.4% | -2.7% | -2.5% |
| 30D | +0.3% | -1.5% | +1.8% | +1.6% |
| 3M | -16.8% | -4.1% | -12.7% | -13.3% |
| 6M | -14.7% | +0.6% | -15.3% | -15.7% |
| YTD | -24.6% | +11.0% | -35.6% | -32.5% |
| 1Y | -33.0% | +13.3% | -46.3% | -41.3% |
| 3Y | -44.2% | +73.4% | -117.6% | -69.4% |
| 5Y | -84.6% | +57.4% | -142.1% | -89.8% |
| All | -83.1% | +57.9% | -141.0% | -89.0% |
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