+289.3%
INTC vs VCLT
-0.4%
+289.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.3% |
| 7D | +7.1% | -0.5% | +7.6% | +8.1% |
| 30D | -5.2% | -0.9% | -4.4% | -3.5% |
| 3M | -14.3% | -3.2% | -11.1% | -8.8% |
| 6M | +110.2% | -3.8% | +114.0% | +121.3% |
| YTD | +159.6% | -2.0% | +161.6% | +169.2% |
| 1Y | +289.3% | -0.8% | +290.1% | +348.4% |
| All | +289.3% | -0.4% | +289.7% | +348.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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