+8,732.1%
AMD vs VEA
+160.2%
+8,571.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.9% | +3.9% | +4.4% |
| 7D | +14.0% | +0.3% | +13.7% | +13.3% |
| 30D | +11.0% | +0.4% | +10.5% | +10.2% |
| 3M | +9.6% | +4.8% | +4.8% | +3.6% |
| 6M | +157.1% | +11.3% | +145.8% | +125.4% |
| YTD | +143.3% | +17.4% | +125.9% | +97.1% |
| 1Y | +234.4% | +26.2% | +208.2% | +144.2% |
| 3Y | +391.2% | +77.7% | +313.4% | +120.8% |
| 5Y | +390.9% | +60.9% | +330.0% | +165.6% |
| 10Y | +8,732.1% | +163.6% | +8,568.5% | +2,719.1% |
| All | +8,732.1% | +160.2% | +8,571.9% | +2,719.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling