+503.5%
INTU vs IEFA
+215.2%
+288.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | IEFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.6% | -3.6% |
| 7D | -7.5% | +1.2% | -8.7% | -8.5% |
| 30D | -1.9% | -0.6% | -1.4% | -1.4% |
| 3M | +4.9% | +6.2% | -1.4% | -1.7% |
| 6M | -33.2% | +11.2% | -44.4% | -41.1% |
| YTD | -51.4% | +14.2% | -65.6% | -58.6% |
| 1Y | -52.0% | +20.0% | -72.0% | -61.1% |
| 3Y | -40.7% | +68.8% | -109.5% | -66.7% |
| 5Y | -41.7% | +52.7% | -94.4% | -63.2% |
| 10Y | +211.1% | +144.2% | +66.9% | +27.2% |
| All | +503.5% | +215.2% | +288.3% | +99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IEFA.
Daily Out/Under-Performance
Portfolio return minus IEFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IEFA 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded IEFA 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling