+620.6%
INTC vs VEA
+169.3%
+451.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.5% | +9.5% |
| 7D | +17.4% | +1.9% | +15.6% | +15.3% |
| 30D | +2.8% | +0.8% | +2.0% | +2.1% |
| 3M | -5.3% | +5.7% | -11.0% | -8.9% |
| 6M | +140.6% | +13.3% | +127.3% | +119.7% |
| YTD | +183.1% | +18.4% | +164.7% | +148.3% |
| 1Y | +326.8% | +27.0% | +299.8% | +251.9% |
| 3Y | +179.4% | +79.3% | +100.2% | +72.6% |
| 5Y | +111.7% | +62.1% | +49.6% | +43.9% |
| 10Y | +253.8% | +160.3% | +93.6% | +66.1% |
| All | +620.6% | +169.3% | +451.3% | +236.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 all: compounded portfolio wealth divided by compounded VEA 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…
all analysis · Full analysis span regression · 6 months rolling