+568.8%
INTC vs VXUS
+179.6%
+389.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.0% |
| 7D | +7.1% | +1.0% | +6.1% | +5.9% |
| 30D | -5.2% | +2.2% | -7.4% | -7.3% |
| 3M | -14.3% | +3.0% | -17.3% | -15.3% |
| 6M | +110.2% | +10.7% | +99.5% | +94.5% |
| YTD | +159.6% | +17.8% | +141.8% | +125.5% |
| 1Y | +289.3% | +27.6% | +261.7% | +212.6% |
| 3Y | +166.1% | +73.3% | +92.8% | +61.3% |
| 5Y | +94.4% | +54.3% | +40.0% | +32.5% |
| 10Y | +227.7% | +149.8% | +77.9% | +51.2% |
| All | +568.8% | +179.6% | +389.2% | +177.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling