+289.3%
INTC vs VWO
+23.1%
+266.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +2.9% |
| 7D | +7.1% | +1.1% | +6.0% | +4.7% |
| 30D | -5.2% | +2.4% | -7.6% | -9.7% |
| 3M | -14.3% | +2.0% | -16.3% | -15.9% |
| 6M | +110.2% | +10.7% | +99.5% | +82.1% |
| YTD | +159.6% | +14.4% | +145.2% | +117.7% |
| 1Y | +289.3% | +22.7% | +266.6% | +374.5% |
| All | +289.3% | +23.1% | +266.2% | +374.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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