+57.4%
INTC vs VXUS
+16.4%
+40.9%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.7% | -8.5% |
| 7D | -39.0% | +0.2% | -39.2% | -38.6% |
| 30D | -49.8% | -2.3% | -47.6% | -46.4% |
| 3M | -42.2% | -2.8% | -39.4% | -37.3% |
| 6M | -39.2% | +2.6% | -41.8% | -38.3% |
| YTD | +57.9% | +12.0% | +45.9% | +31.3% |
| 1Y | +57.4% | +16.5% | +40.8% | +18.4% |
| All | +57.4% | +16.4% | +40.9% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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