+1,540.0%
INTU vs VWO
+326.6%
+1,213.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.9% |
| 7D | -7.5% | +0.9% | -8.4% | -8.0% |
| 30D | -1.9% | +1.3% | -3.2% | -2.7% |
| 3M | +4.9% | +5.1% | -0.2% | +1.3% |
| 6M | -33.2% | +12.5% | -45.8% | -38.4% |
| YTD | -51.4% | +14.0% | -65.4% | -55.7% |
| 1Y | -52.0% | +19.7% | -71.7% | -57.5% |
| 3Y | -40.7% | +66.8% | -107.5% | -56.9% |
| 5Y | -41.7% | +36.2% | -77.9% | -51.9% |
| 10Y | +211.1% | +111.0% | +100.1% | +105.3% |
| All | +1,540.0% | +326.6% | +1,213.4% | +619.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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