+334.7%
INTC vs VXUS
+24.1%
+310.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +3.4% |
| 7D | +18.0% | +0.3% | +17.7% | +17.1% |
| 30D | +8.9% | +0.7% | +8.3% | +7.4% |
| 3M | -1.6% | +4.8% | -6.3% | -8.5% |
| 6M | +133.1% | +11.3% | +121.8% | +99.4% |
| YTD | +187.9% | +16.5% | +171.4% | +125.4% |
| 1Y | +334.7% | +24.3% | +310.4% | +241.6% |
| All | +334.7% | +24.1% | +310.6% | +241.6% |
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