+133.1%
INTC vs VWO
+12.9%
+120.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +3.2% |
| 7D | +18.0% | +0.2% | +17.8% | +17.4% |
| 30D | +8.9% | +0.9% | +8.0% | +6.6% |
| 3M | -1.6% | +4.3% | -5.8% | -8.5% |
| 6M | +133.1% | +10.5% | +122.5% | +98.5% |
| All | +133.1% | +12.9% | +120.2% | +98.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling