+132.8%
AMD vs VEA
+16.6%
+116.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +5.4% |
| 7D | +13.1% | -1.3% | +14.4% | +18.3% |
| 30D | -7.0% | 0.0% | -6.9% | -4.8% |
| 3M | +16.6% | -3.6% | +20.1% | +29.1% |
| 6M | +20.5% | -0.5% | +21.0% | +27.9% |
| YTD | +158.2% | +13.0% | +145.2% | +112.1% |
| 1Y | +132.8% | +16.3% | +116.5% | +78.3% |
| All | +132.8% | +16.6% | +116.2% | +78.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling