Does the valuation model beat the market?
We do not claim it does. The model discriminates relative value — its undervalued calls should beat its overvalued calls — and that spread is published live on the track record page.
Honest answer: no such claim is made, and any stock service claiming otherwise deserves skepticism.
What the model is built to do is discriminate: the stocks it calls undervalued should, over time, outperform the stocks it calls overvalued. That undervalued-minus-overvalued spread is the test that matters, and it is published live — every valuation is snapshotted when made, with a write-once timestamp, and its forward return is tracked publicly.
The cohort is still young, and the limitations are stated on the same page rather than hidden: no benchmark adjustment, price-only returns, and coverage that grows over time. Judge the record as it accumulates — that is what it is there for.
Source: Intrinsic Investor (https://www.intrinsic-investor.com)
This answer is for educational purposes only, not investment advice.