+8,077.9%
AMD vs VEA
+156.1%
+7,921.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +2.2% | +12.6% | +11.3% |
| 7D | +6.5% | 0.0% | +6.5% | +7.7% |
| 30D | -15.3% | -1.4% | -13.9% | -11.9% |
| 3M | +9.7% | -4.1% | +13.8% | +19.4% |
| 6M | +13.2% | -1.3% | +14.5% | +20.8% |
| YTD | +140.6% | +12.1% | +128.5% | +113.6% |
| 1Y | +111.2% | +16.1% | +95.1% | +78.3% |
| 3Y | +334.4% | +73.0% | +261.4% | +108.2% |
| 5Y | +268.3% | +55.1% | +213.2% | +115.4% |
| 10Y | +8,077.9% | +156.9% | +7,921.0% | +3,317.4% |
| All | +8,077.9% | +156.1% | +7,921.9% | +3,317.4% |
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