+314.5%
INTC vs VXUS
+163.7%
+150.8%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.8% | +2.6% | +2.3% |
| 7D | -1.0% | +0.8% | -1.8% | -1.6% |
| 30D | -43.3% | -1.9% | -41.4% | -41.5% |
| 3M | -41.6% | -4.4% | -37.2% | -37.8% |
| 6M | -52.5% | -2.0% | -50.5% | -49.7% |
| YTD | +60.9% | +11.1% | +49.8% | +51.0% |
| 1Y | +55.7% | +15.1% | +40.6% | +41.2% |
| 3Y | +59.2% | +70.4% | -11.3% | +0.2% |
| 5Y | +25.0% | +47.2% | -22.2% | -8.9% |
| 10Y | +109.3% | +142.3% | -33.0% | +2.2% |
| All | +314.5% | +163.7% | +150.8% | +85.8% |
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