-97.8%
INTS price history and return analytics
+72.2%
-170.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.1% | +5.0% | +6.0% |
| 7D | -6.3% | -0.7% | -5.6% | -6.2% |
| 30D | -0.9% | -1.7% | +0.8% | -0.7% |
| 3M | -21.9% | -2.3% | -19.6% | -21.8% |
| 6M | -34.4% | +1.5% | -35.9% | -34.4% |
| YTD | -68.0% | +12.0% | -80.0% | -68.1% |
| 1Y | -66.4% | +12.9% | -79.2% | -66.5% |
| 3Y | -95.2% | +74.9% | -170.1% | -96.5% |
| All | -97.8% | +72.2% | -170.0% | -98.4% |
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