+252.1%
INTC vs VOO
+325.3%
-73.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +1.4% |
| 7D | +7.5% | -0.8% | +8.2% | +8.6% |
| 30D | +2.0% | -1.1% | +3.0% | +3.6% |
| 3M | -12.0% | +3.9% | -15.9% | -15.6% |
| 6M | +114.5% | +13.6% | +100.9% | +85.5% |
| YTD | +179.0% | +12.7% | +166.3% | +144.6% |
| 1Y | +318.3% | +17.6% | +300.7% | +249.1% |
| 3Y | +171.2% | +77.3% | +93.9% | +39.4% |
| 5Y | +107.6% | +84.1% | +23.5% | +3.0% |
| All | +252.1% | +325.3% | -73.2% | -33.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling