+126.1%
AMD vs VCLT
-4.8%
+130.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.3% | +7.2% | +7.9% |
| 7D | +44.7% | -1.9% | +46.6% | +49.0% |
| 30D | -3.3% | +1.4% | -4.8% | -6.8% |
| 3M | +21.2% | -1.8% | +23.0% | +25.2% |
| 6M | +30.6% | -3.9% | +34.5% | +42.3% |
| YTD | +173.3% | -3.9% | +177.2% | +195.5% |
| 1Y | +126.1% | -4.7% | +130.8% | +147.6% |
| All | +126.1% | -4.8% | +130.9% | +147.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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