+179.4%
INTC vs VXUS
+75.9%
+103.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -0.4% | +9.4% | +9.7% |
| 7D | +17.4% | +1.6% | +15.8% | +14.0% |
| 30D | +2.8% | +1.0% | +1.8% | +1.0% |
| 3M | -5.3% | +5.7% | -10.9% | -12.3% |
| 6M | +140.6% | +13.6% | +127.0% | +101.3% |
| YTD | +183.1% | +17.4% | +165.7% | +123.8% |
| 1Y | +326.8% | +25.1% | +301.7% | +205.5% |
| 3Y | +179.4% | +75.8% | +103.6% | +25.6% |
| All | +179.4% | +75.9% | +103.6% | +25.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling