+57.4%
INTC vs VTEB
+0.4%
+57.0%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.4% | -4.2% | -4.8% |
| 7D | -39.0% | +0.9% | -39.9% | -40.6% |
| 30D | -49.8% | +3.7% | -53.5% | -56.3% |
| 3M | -42.2% | -0.8% | -41.4% | -34.6% |
| 6M | -39.2% | -0.9% | -38.3% | -29.9% |
| YTD | +57.9% | -0.1% | +58.0% | +75.3% |
| 1Y | +57.4% | +0.2% | +57.1% | +75.2% |
| All | +57.4% | +0.4% | +57.0% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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