+1,232.6%
INTU vs VEA
+155.2%
+1,077.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.1% | +2.3% | -2.2% | -1.7% |
| 30D | +10.1% | +0.2% | +9.9% | +9.7% |
| 3M | -4.2% | -5.3% | +1.2% | -0.6% |
| 6M | -7.2% | -0.9% | -6.3% | -8.3% |
| YTD | -47.7% | +12.2% | -59.9% | -53.9% |
| 1Y | -46.7% | +16.1% | -62.8% | -54.3% |
| 3Y | -34.1% | +73.0% | -107.0% | -59.1% |
| 5Y | -43.3% | +53.7% | -97.0% | -60.6% |
| 10Y | +232.6% | +159.3% | +73.3% | +61.2% |
| All | +1,232.6% | +155.2% | +1,077.4% | +517.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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