+318.3%
INTC vs VSXY
+184.3%
+134.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.1% |
| 7D | +7.5% | +0.1% | +7.3% | +7.5% |
| 30D | +2.0% | -18.7% | +20.6% | +5.4% |
| 3M | -12.0% | -4.0% | -8.0% | -12.2% |
| 6M | +114.5% | +67.5% | +47.1% | +83.4% |
| YTD | +179.0% | +39.7% | +139.3% | +152.5% |
| 1Y | +318.3% | +180.0% | +138.3% | +180.5% |
| All | +318.3% | +184.3% | +134.0% | +180.5% |
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