+199.0%
AMD vs VEU
+45.1%
+153.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.2% | +10.8% | +10.7% |
| 7D | -11.0% | -1.6% | -9.4% | -7.1% |
| 30D | -30.5% | -4.3% | -26.1% | -22.6% |
| 3M | -8.2% | -5.8% | -2.4% | +5.7% |
| 6M | +6.6% | -4.4% | +10.9% | +22.7% |
| YTD | +109.7% | +8.7% | +101.0% | +91.0% |
| 1Y | +88.9% | +12.6% | +76.3% | +61.1% |
| 3Y | +301.8% | +65.2% | +236.6% | +69.6% |
| All | +199.0% | +45.1% | +153.9% | +78.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling