+376.3%
AMD vs VEA
+61.6%
+314.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.3% | +6.7% |
| 7D | +10.0% | +1.9% | +8.2% | +6.2% |
| 30D | +4.6% | +0.8% | +3.9% | +3.2% |
| 3M | +3.1% | +5.7% | -2.5% | -5.1% |
| 6M | +162.8% | +13.3% | +149.5% | +117.0% |
| YTD | +136.2% | +18.4% | +117.8% | +80.1% |
| 1Y | +234.0% | +27.0% | +207.1% | +126.1% |
| 3Y | +376.7% | +79.3% | +297.4% | +76.1% |
| 5Y | +376.3% | +62.1% | +314.2% | +134.4% |
| All | +376.3% | +61.6% | +314.8% | +134.4% |
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 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