+251.9%
INTT price history and return analytics
+217.6%
+34.3%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.2% | +2.3% |
| 7D | -5.3% | -0.1% | -5.2% | -4.9% |
| 30D | -4.5% | -3.1% | -1.4% | -0.3% |
| 3M | +5.2% | -3.5% | +8.7% | +10.5% |
| 6M | -19.4% | +0.5% | -19.9% | -17.7% |
| YTD | +86.1% | +10.8% | +75.3% | +71.8% |
| 1Y | +70.1% | +11.9% | +58.2% | +55.7% |
| 3Y | +14.8% | +73.0% | -58.2% | -31.8% |
| 5Y | -5.7% | +58.6% | -64.3% | -38.1% |
| 10Y | +251.9% | +219.2% | +32.7% | +34.5% |
| All | +251.9% | +217.6% | +34.3% | +34.5% |
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