+171.2%
INTC vs VTEB
+8.6%
+162.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.4% | +2.3% | +2.2% |
| 7D | +7.5% | -0.9% | +8.4% | +8.7% |
| 30D | +2.0% | -2.5% | +4.5% | +5.3% |
| 3M | -12.0% | -3.0% | -9.0% | -8.5% |
| 6M | +114.5% | -2.1% | +116.7% | +121.0% |
| YTD | +179.0% | -1.5% | +180.5% | +186.4% |
| 1Y | +318.3% | +0.2% | +318.1% | +325.8% |
| 3Y | +171.2% | +8.6% | +162.7% | +137.1% |
| All | +171.2% | +8.6% | +162.6% | +137.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling