+305.0%
INTC vs VIG
+12.7%
+292.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -4.6% |
| 7D | +9.4% | -2.2% | +11.7% | +14.6% |
| 30D | +2.7% | -3.2% | +5.9% | +9.9% |
| 3M | -6.3% | +3.0% | -9.3% | -12.7% |
| 6M | +114.5% | +8.1% | +106.3% | +79.4% |
| YTD | +171.9% | +9.1% | +162.8% | +124.8% |
| 1Y | +305.0% | +12.6% | +292.4% | +250.7% |
| All | +305.0% | +12.7% | +292.3% | +250.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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