+171.2%
INTC vs VSXY
+352.7%
-181.5%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +3.1% | -0.5% | +2.2% |
| 7D | +7.5% | +0.1% | +7.3% | +7.5% |
| 30D | +2.0% | -18.7% | +20.6% | +4.6% |
| 3M | -12.0% | -4.0% | -8.0% | -12.0% |
| 6M | +114.5% | +67.5% | +47.1% | +95.2% |
| YTD | +179.0% | +39.7% | +139.3% | +160.3% |
| 1Y | +318.3% | +180.0% | +138.3% | +256.8% |
| 3Y | +171.2% | +337.3% | -166.1% | +120.9% |
| All | +171.2% | +352.7% | -181.5% | +120.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling