+334.7%
INTC vs V
+8.4%
+326.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.6% |
| 7D | +18.0% | -2.9% | +20.9% | +16.7% |
| 30D | +8.9% | +1.9% | +7.1% | +9.8% |
| 3M | -1.6% | +13.2% | -14.8% | +2.0% |
| 6M | +133.1% | +16.7% | +116.4% | +138.1% |
| YTD | +187.9% | +5.4% | +182.5% | +179.9% |
| 1Y | +334.7% | +7.7% | +327.0% | +326.0% |
| All | +334.7% | +8.4% | +326.3% | +326.0% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 1y: compounded portfolio wealth divided by compounded V 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…
1y analysis · Full analysis span regression · 6 months rolling