+61.1%
INTL price history and return analytics
+86.4%
-25.3%
-14.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | +1.8% | +2.4% | -0.6% | -0.5% |
| 30D | -1.7% | -1.5% | -0.2% | -0.3% |
| 3M | -6.8% | -4.1% | -2.6% | -2.8% |
| 6M | -4.1% | +0.6% | -4.6% | -4.4% |
| YTD | +6.0% | +11.0% | -5.1% | -3.7% |
| 1Y | +8.0% | +13.3% | -5.3% | -3.8% |
| 3Y | +56.4% | +73.4% | -17.0% | -7.8% |
| All | +61.1% | +86.4% | -25.3% | -10.1% |
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