+348.0%
INTC price history and return analytics
+356.5%
-8.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | +6.0% | +2.4% | +3.7% | +3.5% |
| 30D | -39.2% | -1.5% | -37.7% | -37.4% |
| 3M | -42.9% | -4.1% | -38.8% | -39.3% |
| 6M | -50.4% | +0.6% | -51.0% | -49.0% |
| YTD | +61.7% | +11.0% | +50.6% | +51.6% |
| 1Y | +66.1% | +13.3% | +52.8% | +52.8% |
| 3Y | +58.1% | +73.4% | -15.2% | -1.6% |
| 5Y | +27.9% | +57.4% | -29.6% | -11.2% |
| 10Y | +111.1% | +221.7% | -110.6% | -20.1% |
| All | +348.0% | +356.5% | -8.5% | +21.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling