+3,142.2%
AMD vs VEA
+170.4%
+2,971.7%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.1% |
| 7D | +2.6% | +1.0% | +1.6% | +1.3% |
| 30D | -0.9% | +1.9% | -2.9% | -3.3% |
| 3M | -8.7% | +3.2% | -11.9% | -10.5% |
| 6M | +136.3% | +10.2% | +126.1% | +115.5% |
| YTD | +123.0% | +18.9% | +104.1% | +85.3% |
| 1Y | +195.2% | +29.3% | +165.8% | +121.9% |
| 3Y | +336.3% | +76.8% | +259.6% | +129.6% |
| 5Y | +334.5% | +61.2% | +273.2% | +169.4% |
| 10Y | +6,259.1% | +163.3% | +6,095.8% | +2,223.4% |
| All | +3,142.2% | +170.4% | +2,971.7% | +1,094.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling