+348.0%
AMD vs VEU
+77.5%
+270.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +3.6% |
| 7D | +2.6% | +1.1% | +1.4% | +0.2% |
| 30D | -0.9% | +2.2% | -3.1% | -5.2% |
| 3M | -8.7% | +3.0% | -11.7% | -11.9% |
| 6M | +136.3% | +10.9% | +125.5% | +101.7% |
| YTD | +123.0% | +18.2% | +104.8% | +68.8% |
| 1Y | +195.2% | +28.3% | +166.9% | +93.2% |
| All | +348.0% | +77.5% | +270.5% | +70.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling