+318.3%
INTC vs VEU
+23.8%
+294.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +0.3% |
| 7D | +7.5% | -1.4% | +8.9% | +10.9% |
| 30D | +2.0% | -0.4% | +2.4% | +3.0% |
| 3M | -12.0% | +2.5% | -14.5% | -14.8% |
| 6M | +114.5% | +11.1% | +103.4% | +84.2% |
| YTD | +179.0% | +16.5% | +162.5% | +117.7% |
| 1Y | +318.3% | +22.9% | +295.4% | +213.1% |
| All | +318.3% | +23.8% | +294.5% | +213.1% |
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