+394.1%
INTC vs VTEB
+25.1%
+369.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -4.9% | -4.7% |
| 7D | +9.4% | -1.2% | +10.7% | +11.1% |
| 30D | +2.7% | -2.9% | +5.5% | +6.3% |
| 3M | -6.3% | -3.2% | -3.1% | -2.6% |
| 6M | +114.5% | -2.6% | +117.1% | +122.0% |
| YTD | +171.9% | -1.8% | +173.7% | +179.1% |
| 1Y | +305.0% | +0.2% | +304.8% | +306.6% |
| 3Y | +168.3% | +8.2% | +160.1% | +145.8% |
| 5Y | +102.3% | +0.8% | +101.5% | +99.6% |
| 10Y | +249.4% | +17.7% | +231.7% | +246.5% |
| All | +394.1% | +25.1% | +369.1% | +473.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling