+6.6%
AMD vs VEA
-3.1%
+9.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.5% | +12.3% |
| 7D | -11.0% | -2.2% | -8.8% | -3.7% |
| 30D | -30.5% | -3.4% | -27.1% | -21.5% |
| 3M | -8.2% | -5.6% | -2.6% | +10.3% |
| 6M | +6.6% | -3.4% | +10.0% | +24.0% |
| All | +6.6% | -3.1% | +9.6% | +24.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling