+562.8%
INTC vs VTI
+959.0%
-396.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.6% | +9.6% | +9.8% |
| 7D | +17.4% | +0.6% | +16.8% | +16.4% |
| 30D | +2.8% | -1.1% | +3.9% | +4.2% |
| 3M | -5.3% | +3.9% | -9.2% | -8.6% |
| 6M | +140.6% | +14.6% | +126.0% | +108.4% |
| YTD | +183.1% | +13.3% | +169.8% | +149.6% |
| 1Y | +326.8% | +19.2% | +307.6% | +255.9% |
| 3Y | +179.4% | +77.4% | +102.1% | +49.2% |
| 5Y | +111.7% | +74.0% | +37.7% | +16.7% |
| 10Y | +253.8% | +294.6% | -40.8% | -24.9% |
| All | +562.8% | +959.0% | -396.2% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTI.
Daily Out/Under-Performance
Portfolio return minus VTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTI 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 VTI 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