+8,017.8%
AMD vs VEU
+149.3%
+7,868.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -0.4% | +6.3% | +6.6% |
| 7D | +10.0% | +1.7% | +8.4% | +7.0% |
| 30D | +4.6% | +1.0% | +3.6% | +3.0% |
| 3M | +3.1% | +5.6% | -2.5% | -3.8% |
| 6M | +162.8% | +13.7% | +149.1% | +122.1% |
| YTD | +136.2% | +17.7% | +118.4% | +89.5% |
| 1Y | +234.0% | +25.8% | +208.3% | +143.5% |
| 3Y | +376.7% | +77.1% | +299.6% | +111.5% |
| 5Y | +376.3% | +57.1% | +319.2% | +163.9% |
| 10Y | +8,017.8% | +149.8% | +7,868.0% | +2,527.7% |
| All | +8,017.8% | +149.3% | +7,868.5% | +2,527.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 10y: compounded portfolio wealth divided by compounded VEU 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…
10y analysis · Full analysis span regression · 6 months rolling