+199.0%
AMD vs VEA
+49.6%
+149.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +11.9% |
| 7D | -11.0% | -2.2% | -8.8% | -6.4% |
| 30D | -30.5% | -3.4% | -27.1% | -24.7% |
| 3M | -8.2% | -5.6% | -2.6% | +4.1% |
| 6M | +6.6% | -3.4% | +10.0% | +19.3% |
| YTD | +109.7% | +9.7% | +100.0% | +87.5% |
| 1Y | +88.9% | +15.4% | +73.5% | +54.8% |
| 3Y | +301.8% | +68.5% | +233.3% | +68.8% |
| All | +199.0% | +49.6% | +149.5% | +75.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling