+6,882.6%
AMD vs VCIT
+96.2%
+6,786.4%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.6% | +0.4% | +0.5% |
| 7D | -15.5% | +0.4% | -15.9% | -15.8% |
| 30D | -22.6% | +2.2% | -24.8% | -24.0% |
| 3M | -5.7% | -1.8% | -3.9% | -4.4% |
| 6M | +43.1% | -1.6% | +44.7% | +45.4% |
| YTD | +128.2% | -1.7% | +130.0% | +132.3% |
| 1Y | +95.5% | -0.8% | +96.3% | +97.6% |
| 3Y | +335.4% | +19.3% | +316.1% | +287.2% |
| 5Y | +255.5% | +3.5% | +251.9% | +225.5% |
| 10Y | +7,350.9% | +28.6% | +7,322.3% | +7,269.5% |
| All | +6,882.6% | +96.2% | +6,786.4% | +11,978.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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