+234.4%
AMD vs VCLT
-2.6%
+237.1%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.2% | +3.2% | +3.3% |
| 7D | +14.0% | 0.0% | +14.0% | +14.0% |
| 30D | +11.0% | +0.1% | +10.9% | +10.7% |
| 3M | +9.6% | -2.9% | +12.5% | +14.9% |
| 6M | +157.1% | -4.0% | +161.1% | +166.7% |
| YTD | +143.3% | -2.2% | +145.6% | +153.2% |
| 1Y | +234.4% | -2.6% | +237.0% | +270.0% |
| All | +234.4% | -2.6% | +237.1% | +270.0% |
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