-51.7%
INTC vs VO
+7.5%
-59.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +1.3% | +6.3% | +3.9% |
| 7D | +7.3% | +0.2% | +7.0% | +7.4% |
| 30D | -38.3% | +2.0% | -40.3% | -40.5% |
| 3M | -36.0% | -0.3% | -35.7% | -33.2% |
| 6M | -51.7% | +7.3% | -59.0% | -60.3% |
| All | -51.7% | +7.5% | -59.2% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 6mo: compounded portfolio wealth divided by compounded VO 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…
6mo analysis · Full analysis span regression · 6 months rolling