+40.7%
AMC vs VEU
+13.9%
+26.8%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.4% | +2.8% |
| 7D | +5.5% | +0.5% | +5.0% | +5.6% |
| 30D | +16.1% | -2.3% | +18.4% | +21.1% |
| 3M | +43.0% | -4.4% | +47.4% | +53.9% |
| 6M | +130.7% | -2.2% | +132.8% | +144.7% |
| YTD | +121.8% | +10.9% | +110.8% | +88.1% |
| 1Y | +40.7% | +13.4% | +27.3% | +14.5% |
| All | +40.7% | +13.9% | +26.8% | +14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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