+318.3%
INTC vs VMC
-14.0%
+332.3%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.9% | +1.8% | +2.4% |
| 7D | +7.5% | -3.8% | +11.2% | +8.4% |
| 30D | +2.0% | -9.7% | +11.7% | +4.6% |
| 3M | -12.0% | -9.6% | -2.4% | -10.7% |
| 6M | +114.5% | -4.8% | +119.4% | +112.3% |
| YTD | +179.0% | -10.9% | +189.8% | +176.3% |
| 1Y | +318.3% | -15.6% | +333.9% | +328.0% |
| All | +318.3% | -14.0% | +332.3% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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