+8,520.0%
AMD vs VEA
+161.1%
+8,358.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.7% | +6.6% | +7.0% |
| 7D | +44.7% | +1.8% | +42.9% | +41.0% |
| 30D | -3.3% | -0.9% | -2.4% | -0.3% |
| 3M | +21.2% | -5.0% | +26.2% | +34.0% |
| 6M | +30.6% | 0.0% | +30.6% | +36.5% |
| YTD | +173.3% | +12.2% | +161.1% | +142.2% |
| 1Y | +126.1% | +14.7% | +111.4% | +94.1% |
| 3Y | +393.5% | +73.2% | +320.4% | +135.8% |
| 5Y | +295.8% | +53.7% | +242.1% | +133.9% |
| All | +8,520.0% | +161.1% | +8,358.9% | +3,377.4% |
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