+357.3%
AMD vs VEU
+70.2%
+287.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.7% | -8.6% |
| 7D | +18.9% | +2.1% | +16.8% | +14.2% |
| 30D | -6.4% | -0.9% | -5.5% | -2.6% |
| 3M | +10.6% | -5.4% | +15.9% | +27.1% |
| 6M | +19.9% | -1.8% | +21.7% | +31.3% |
| YTD | +149.4% | +10.9% | +138.4% | +119.6% |
| 1Y | +115.4% | +13.6% | +101.8% | +81.6% |
| 3Y | +357.3% | +69.3% | +288.0% | +107.4% |
| All | +357.3% | +70.2% | +287.1% | +107.4% |
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