+179.9%
INTC vs VOO
+77.0%
+102.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.5% | +2.1% | +2.6% |
| 7D | +18.0% | -0.4% | +18.3% | +18.6% |
| 30D | +8.9% | -1.4% | +10.3% | +11.9% |
| 3M | -1.6% | +3.7% | -5.3% | -7.0% |
| 6M | +133.1% | +13.0% | +120.0% | +91.5% |
| YTD | +187.9% | +12.4% | +175.5% | +139.5% |
| 1Y | +334.7% | +18.6% | +316.1% | +232.3% |
| All | +179.9% | +77.0% | +102.9% | +19.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling