+243.2%
INTC price history and return analytics
+226.9%
+16.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.9% | -4.7% | -4.3% |
| 7D | +9.4% | -2.0% | +11.4% | +12.7% |
| 30D | +2.7% | -1.4% | +4.1% | +4.9% |
| 3M | -6.3% | +4.7% | -11.0% | -10.8% |
| 6M | +114.5% | +11.4% | +103.1% | +90.5% |
| YTD | +171.9% | +13.1% | +158.8% | +137.3% |
| 1Y | +305.0% | +19.0% | +286.0% | +231.5% |
| 3Y | +168.3% | +73.9% | +94.4% | +38.6% |
| 5Y | +102.3% | +65.4% | +36.9% | +12.7% |
| All | +243.2% | +226.9% | +16.3% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling