+61.8%
INTT price history and return analytics
+15.2%
+46.6%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.7% | -6.3% | -8.7% |
| 7D | -13.0% | -0.3% | -12.7% | -12.3% |
| 30D | -6.9% | -1.4% | -5.5% | -3.2% |
| 3M | -2.6% | -1.4% | -1.2% | +1.3% |
| 6M | -24.5% | +5.5% | -30.0% | -29.1% |
| YTD | +87.4% | +12.8% | +74.6% | +51.7% |
| 1Y | +61.8% | +15.4% | +46.4% | +23.9% |
| All | +61.8% | +15.2% | +46.6% | +23.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling