+7,765.4%
AMD vs VEA
+161.1%
+7,604.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | 0.0% | -8.8% | -8.8% |
| 7D | +18.9% | +2.3% | +16.7% | +15.1% |
| 30D | -6.4% | +0.2% | -6.6% | -5.3% |
| 3M | +10.6% | -5.3% | +15.9% | +22.9% |
| 6M | +19.9% | -0.9% | +20.8% | +27.1% |
| YTD | +149.4% | +12.2% | +137.2% | +121.0% |
| 1Y | +115.4% | +16.1% | +99.3% | +81.5% |
| 3Y | +357.3% | +73.0% | +284.3% | +118.8% |
| 5Y | +261.1% | +53.7% | +207.4% | +113.4% |
| All | +7,765.4% | +161.1% | +7,604.3% | +3,072.1% |
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