+301.8%
AMD vs VEA
+67.5%
+234.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +11.9% |
| 7D | -11.0% | -2.2% | -8.8% | -6.1% |
| 30D | -30.5% | -3.4% | -27.1% | -24.4% |
| 3M | -8.2% | -5.6% | -2.6% | +4.6% |
| 6M | +6.6% | -3.4% | +10.0% | +19.7% |
| YTD | +109.7% | +9.7% | +100.0% | +89.1% |
| 1Y | +88.9% | +15.4% | +73.5% | +56.2% |
| 3Y | +301.8% | +68.5% | +233.3% | +92.2% |
| All | +301.8% | +67.5% | +234.4% | +92.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling