+289.3%
INTC vs VSXY
+224.6%
+64.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.6% | +1.9% | +4.1% |
| 7D | +7.1% | -14.0% | +21.1% | +9.6% |
| 30D | -5.2% | -15.9% | +10.7% | -2.8% |
| 3M | -14.3% | +3.4% | -17.7% | -15.6% |
| 6M | +110.2% | +25.9% | +84.3% | +95.5% |
| YTD | +159.6% | +39.5% | +120.1% | +135.3% |
| 1Y | +289.3% | +194.4% | +94.9% | +162.2% |
| All | +289.3% | +224.6% | +64.7% | +162.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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