+803.9%
INTC vs VEU
+190.9%
+613.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.5% | +9.4% |
| 7D | +17.4% | +1.7% | +15.8% | +15.6% |
| 30D | +2.8% | +1.0% | +1.8% | +1.9% |
| 3M | -5.3% | +5.6% | -10.9% | -8.7% |
| 6M | +140.6% | +13.7% | +126.9% | +119.5% |
| YTD | +183.1% | +17.7% | +165.4% | +150.5% |
| 1Y | +326.8% | +25.8% | +301.0% | +256.4% |
| 3Y | +179.4% | +77.1% | +102.3% | +75.8% |
| 5Y | +111.7% | +57.1% | +54.6% | +49.3% |
| 10Y | +253.8% | +149.8% | +104.0% | +75.2% |
| All | +803.9% | +190.9% | +613.0% | +301.2% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling