+57.4%
INTC vs VEU
+17.0%
+40.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.7% | -8.5% |
| 7D | -39.0% | +0.2% | -39.2% | -38.7% |
| 30D | -49.8% | -2.1% | -47.7% | -46.6% |
| 3M | -42.2% | -2.7% | -39.5% | -37.5% |
| 6M | -39.2% | +3.2% | -42.4% | -38.9% |
| YTD | +57.9% | +12.6% | +45.3% | +31.4% |
| 1Y | +57.4% | +17.1% | +40.3% | +19.5% |
| All | +57.4% | +17.0% | +40.4% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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