+6,722.4%
AMD vs VCIT
+98.3%
+6,624.2%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | 0.0% | +4.7% | +4.7% |
| 7D | +2.6% | -0.3% | +2.9% | +2.9% |
| 30D | -0.9% | -0.8% | -0.2% | -0.3% |
| 3M | -8.7% | -1.0% | -7.7% | -7.9% |
| 6M | +136.3% | -1.8% | +138.2% | +140.5% |
| YTD | +123.0% | -0.7% | +123.7% | +125.1% |
| 1Y | +195.2% | +1.0% | +194.2% | +194.1% |
| 3Y | +336.3% | +18.8% | +317.5% | +288.4% |
| 5Y | +334.5% | +3.5% | +331.0% | +295.4% |
| 10Y | +6,259.1% | +29.2% | +6,229.9% | +6,108.5% |
| All | +6,722.4% | +98.3% | +6,624.2% | +11,603.7% |
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