+318.3%
INTC vs VCLT
-4.4%
+322.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | 0.0% | +2.6% | +2.5% |
| 7D | +7.5% | -1.4% | +8.8% | +10.5% |
| 30D | +2.0% | -1.2% | +3.1% | +4.4% |
| 3M | -12.0% | -4.8% | -7.2% | -3.0% |
| 6M | +114.5% | -2.6% | +117.1% | +129.3% |
| YTD | +179.0% | -3.3% | +182.3% | +197.7% |
| 1Y | +318.3% | -4.8% | +323.1% | +362.3% |
| All | +318.3% | -4.4% | +322.7% | +362.3% |
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